VINDBYLUND TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 30355415
Sognevej 51, 8983 Gjerlev J
sum@lmo.dk
tel: 86474050
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.29 | -7.26 | -8.15 | 752.42 | 406.65 |
| Total depreciation | -53.75 | - 126.36 | |||
| EBIT | 23.29 | -7.26 | -8.15 | 698.67 | 280.29 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.13 | -0.15 | -0.38 | -30.26 | -53.44 |
| Pre-tax profit | 23.16 | -7.41 | -8.53 | 668.41 | 226.86 |
| Income taxes | -5.09 | 1.63 | 1.88 | - 147.05 | -50.11 |
| Net earnings | 18.06 | -5.78 | -6.65 | 521.36 | 176.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 284.52 | 1 158.16 | |||
| Tangible assets total | 1 284.52 | 1 158.16 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 687.50 | ||||
| Current other receivables | 0.23 | 1.53 | 1.77 | 142.66 | |
| Current deferred tax assets | 334.65 | 336.28 | 338.15 | 191.11 | 141.00 |
| Short term receivables total | 334.87 | 337.81 | 339.92 | 1 021.27 | 141.00 |
| Cash and bank deposits | 0.05 | 10.25 | |||
| Cash and cash equivalents | 0.05 | 10.25 | |||
| Balance sheet total (assets) | 334.92 | 337.81 | 339.92 | 2 305.79 | 1 309.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 231.02 | - 212.96 | - 218.74 | - 225.40 | 295.96 |
| Profit of the financial year | 18.06 | -5.78 | -6.65 | 521.36 | 176.75 |
| Shareholders equity total | -86.96 | -92.74 | -99.40 | 421.96 | 598.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.67 | 17.28 | 298.53 | ||
| Current trade creditors | 0.16 | 0.33 | 0.18 | ||
| Current owed to participating | 597.98 | ||||
| Current owed to group member | 3.02 | ||||
| Other non-interest bearing current liabilities | 421.88 | 421.88 | 421.88 | 1 584.96 | 109.51 |
| Current liabilities total | 421.88 | 430.55 | 439.32 | 1 883.82 | 710.69 |
| Balance sheet total (liabilities) | 334.92 | 337.81 | 339.92 | 2 305.79 | 1 309.40 |
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