VENDIA FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 71370518
Lille Rugholmvej 8, 9830 Tårs
tel: 98961055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.24 | 144.33 | 268.13 | 381.50 | -66.68 |
| Employee benefit expenses | -33.85 | -45.59 | -38.07 | ||
| Total depreciation | - 205.01 | - 205.01 | - 214.84 | - 202.83 | - 239.11 |
| EBIT | -0.61 | -60.67 | 7.70 | 140.59 | - 305.79 |
| Other financial income | 390.04 | 3 145.50 | 634.66 | 1 099.93 | 347.41 |
| Other financial expenses | - 740.56 | - 105.34 | - 583.50 | -2 173.62 | - 284.15 |
| Net income from associates (fin.) | 3 275.94 | 3 550.84 | 3 185.59 | 1 337.55 | 1 056.21 |
| Pre-tax profit | 2 924.80 | 6 530.32 | 3 244.44 | 404.44 | 813.68 |
| Income taxes | 77.27 | - 656.53 | -9.73 | 207.45 | 53.44 |
| Net earnings | 3 002.07 | 5 873.80 | 3 234.71 | 611.90 | 867.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 000.14 | 11 880.27 | 11 744.62 | 11 662.70 | 18 557.13 |
| Machinery and equipment | 160.22 | 90.86 | 434.04 | 357.26 | 282.58 |
| Tangible assets total | 12 160.36 | 11 971.14 | 12 178.66 | 12 019.96 | 18 839.70 |
| Participating interests | 38 676.51 | 42 039.85 | 45 037.93 | 46 187.98 | 47 056.69 |
| Investments total | 38 676.51 | 42 039.85 | 45 037.93 | 46 187.98 | 47 056.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.40 | 56.49 | |||
| Current owed by particip. interest comp. | 121.84 | ||||
| Prepayments and accrued income | 31.51 | 32.52 | 27.68 | 28.84 | 33.54 |
| Current other receivables | 10.20 | 21.55 | 32.58 | 21.44 | 21.44 |
| Current deferred tax assets | 85.79 | 187.93 | 124.46 | 480.59 | 504.53 |
| Short term receivables total | 127.50 | 242.00 | 184.72 | 669.11 | 616.01 |
| Other current investments | 14 577.91 | 17 590.87 | 17 560.73 | 16 453.83 | 6 747.74 |
| Cash and bank deposits | 889.67 | 124.57 | 193.50 | 455.30 | 732.46 |
| Cash and cash equivalents | 15 467.58 | 17 715.43 | 17 754.23 | 16 909.13 | 7 480.20 |
| Balance sheet total (assets) | 66 431.95 | 71 968.42 | 75 155.54 | 75 786.18 | 73 992.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Other reserves | 37 596.51 | 40 959.85 | 43 957.93 | 45 107.98 | 45 976.69 |
| Retained earnings | 18 876.78 | 18 215.51 | 20 791.22 | 22 875.89 | 22 319.07 |
| Profit of the financial year | 3 002.07 | 5 873.80 | 3 234.71 | 611.90 | 867.12 |
| Shareholders equity total | 59 975.36 | 65 549.15 | 68 483.87 | 68 795.76 | 69 662.88 |
| Provisions | 94.74 | 114.52 | 124.25 | ||
| Non-current loans from credit institutions | 3 860.95 | ||||
| Non-current liabilities total | 3 860.95 | ||||
| Current loans from credit institutions | 6 250.34 | 5 525.92 | 6 255.27 | 6 563.53 | 70.35 |
| Current trade creditors | 45.63 | 32.23 | 27.50 | 44.71 | 37.97 |
| Short-term deferred tax liabilities | 520.04 | ||||
| Other non-interest bearing current liabilities | 65.89 | 226.56 | 264.66 | 382.17 | 360.45 |
| Current liabilities total | 6 361.86 | 6 304.75 | 6 547.42 | 6 990.42 | 468.76 |
| Balance sheet total (liabilities) | 66 431.95 | 71 968.42 | 75 155.54 | 75 786.18 | 73 992.60 |
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