TEAM VENDELBO ApS — Credit Rating and Financial Key Figures
CVR number: 35819592
Troensevej 16, 9220 Aalborg Øst
info@teamvendelbo.dk
tel: 40458190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 441.90 | 15 134.71 | 15 411.89 | 14 279.97 | 14 308.75 |
| Employee benefit expenses | -12 781.14 | -14 348.98 | -14 529.68 | -13 620.31 | -14 156.04 |
| Total depreciation | - 200.63 | - 135.00 | - 170.50 | - 135.00 | -47.77 |
| EBIT | 460.13 | 650.73 | 711.71 | 524.66 | 104.94 |
| Other financial income | 10.72 | 128.84 | |||
| Other financial expenses | -20.74 | -6.04 | -10.38 | -0.48 | -0.65 |
| Pre-tax profit | 439.39 | 644.69 | 701.33 | 534.91 | 233.13 |
| Income taxes | -90.94 | - 150.37 | - 167.60 | - 111.58 | 50.69 |
| Net earnings | 348.45 | 494.32 | 533.73 | 423.33 | 283.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.50 | 120.00 | 664.73 | ||
| Tangible assets total | 170.50 | 120.00 | 664.73 | ||
| Investments total | 190.73 | 340.00 | 367.86 | 294.57 | 333.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 669.21 | 3 773.58 | 3 880.23 | 3 685.13 | 3 895.84 |
| Prepayments and accrued income | 181.34 | 474.04 | 564.22 | 718.79 | 687.86 |
| Current other receivables | 34.26 | 412.62 | 328.85 | 135.48 | 0.10 |
| Current deferred tax assets | 17.91 | ||||
| Short term receivables total | 3 902.72 | 4 660.23 | 4 773.30 | 4 539.41 | 4 583.80 |
| Cash and bank deposits | 3 967.56 | 4 441.40 | 4 192.46 | 5 820.40 | 3 120.28 |
| Cash and cash equivalents | 3 967.56 | 4 441.40 | 4 192.46 | 5 820.40 | 3 120.28 |
| Balance sheet total (assets) | 8 061.02 | 9 441.64 | 9 504.11 | 10 774.37 | 8 702.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 673.71 | 1 022.16 | 1 516.48 | 2 050.21 | 2 473.54 |
| Profit of the financial year | 348.45 | 494.32 | 533.73 | 423.33 | 283.82 |
| Shareholders equity total | 1 102.16 | 1 596.48 | 2 130.21 | 2 553.54 | 2 837.36 |
| Provisions | 100.55 | 77.97 | 126.01 | 65.34 | |
| Non-current deferred tax liabilities | 156.36 | 25.59 | 190.19 | 63.54 | 9.98 |
| Non-current liabilities total | 156.36 | 25.59 | 190.19 | 63.54 | 9.98 |
| Current trade creditors | 4 069.56 | 5 061.29 | 5 241.96 | 6 764.02 | 4 314.42 |
| Current owed to group member | 157.67 | 156.36 | |||
| Other non-interest bearing current liabilities | 2 575.27 | 2 501.36 | 1 863.79 | 1 267.27 | 1 475.22 |
| Current liabilities total | 6 802.50 | 7 719.01 | 7 105.75 | 8 031.28 | 5 789.64 |
| Balance sheet total (liabilities) | 8 061.02 | 9 441.64 | 9 504.11 | 10 774.37 | 8 702.32 |
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