NR. BJERTVEJ 21, VINDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 29915873
Vindelevgård 240, 7830 Vinderup
jta@vinderup-bogtrykkeri.dk
tel: 97442988
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 699.62 | 1 531.12 | 1 132.60 | 1 459.35 | -12.40 |
| Total depreciation | - 532.96 | - 532.96 | -3 685.95 | - 532.96 | |
| EBIT | 1 166.67 | 998.17 | -2 553.35 | 926.40 | -12.40 |
| Other financial expenses | -69.55 | -38.92 | -31.91 | -18.50 | -12.66 |
| Pre-tax profit | 1 097.12 | 959.25 | -2 585.25 | 907.89 | -25.06 |
| Income taxes | - 267.42 | - 211.03 | 568.76 | - 184.60 | |
| Net earnings | 829.70 | 748.22 | -2 016.50 | 723.29 | -25.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 253.17 | 10 720.21 | 7 250.00 | ||
| Tangible assets total | 11 253.17 | 10 720.21 | 7 250.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 891.15 | ||||
| Short term receivables total | 6 891.15 | ||||
| Cash and bank deposits | 745.69 | 362.02 | 928.39 | 290.85 | 517.27 |
| Cash and cash equivalents | 745.69 | 362.02 | 928.39 | 290.85 | 517.27 |
| Balance sheet total (assets) | 11 998.86 | 11 082.23 | 8 178.40 | 7 182.00 | 517.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 500.00 | |||
| Retained earnings | 4 612.77 | 5 442.47 | 5 190.69 | - 325.81 | 397.48 |
| Profit of the financial year | 829.70 | 748.22 | -2 016.50 | 723.29 | -25.06 |
| Shareholders equity total | 5 567.47 | 6 315.69 | 4 299.19 | 4 022.49 | 497.42 |
| Provisions | 1 858.16 | 1 796.44 | 1 040.84 | ||
| Non-current owed to group member | 227.91 | 1 135.14 | |||
| Non-current other liabilities | 747.42 | 300.00 | |||
| Non-current liabilities total | 975.33 | 1 435.14 | |||
| Current loans from credit institutions | 306.00 | 312.12 | |||
| Current trade creditors | 63.22 | ||||
| Current owed to group member | 2 732.50 | 1 236.45 | 2 196.10 | 2 695.22 | 7.34 |
| Short-term deferred tax liabilities | 716.36 | 272.76 | |||
| Other non-interest bearing current liabilities | 149.03 | 25.75 | 336.26 | 88.95 | 12.50 |
| Current liabilities total | 3 597.89 | 1 534.96 | 2 838.36 | 3 159.52 | 19.84 |
| Balance sheet total (liabilities) | 11 998.86 | 11 082.23 | 8 178.40 | 7 182.00 | 517.27 |
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