Vendia Honning ApS — Credit Rating and Financial Key Figures
CVR number: 41260491
Baldersvej 6, 9870 Sindal
honning@svendhjorth.dk
tel: 30110694
www.vendiahonning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16.15 | 5.33 | 10.16 | 9.84 |
| Employee benefit expenses | -38.20 | -8.97 | -2.21 | |
| Total depreciation | -1.35 | -4.10 | -5.03 | -3.69 |
| EBIT | -23.40 | -7.74 | 2.92 | 6.15 |
| Other financial income | 0.04 | 0.11 | ||
| Other financial expenses | -1.17 | -0.03 | -1.44 | -2.01 |
| Pre-tax profit | -24.53 | -7.76 | 1.59 | 4.14 |
| Net earnings | -24.53 | -7.76 | 1.59 | 4.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 9.71 | 15.65 | 10.63 | 6.93 |
| Tangible assets total | 9.71 | 15.65 | 10.63 | 6.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 42.14 | 61.37 | 64.96 | 58.53 |
| Inventories total | 42.14 | 61.37 | 64.96 | 58.53 |
| Current trade debtors | 10.63 | 10.74 | 2.75 | 2.77 |
| Current other receivables | 2.35 | |||
| Short term receivables total | 10.63 | 13.09 | 2.75 | 2.77 |
| Cash and bank deposits | 3.55 | 5.53 | 6.91 | 8.20 |
| Cash and cash equivalents | 3.55 | 5.53 | 6.91 | 8.20 |
| Balance sheet total (assets) | 66.03 | 95.64 | 85.24 | 76.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.53 | -32.29 | -30.70 | |
| Profit of the financial year | -24.53 | -7.76 | 1.59 | 4.14 |
| Shareholders equity total | 15.47 | 7.71 | 9.30 | 13.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 33.41 | 39.38 | 32.21 |
| Current owed to participating | 47.02 | 54.35 | 29.00 | 22.02 |
| Other non-interest bearing current liabilities | 1.54 | 0.18 | 7.56 | 8.77 |
| Current liabilities total | 50.56 | 87.93 | 75.94 | 63.00 |
| Balance sheet total (liabilities) | 66.03 | 95.64 | 85.24 | 76.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.