VENDELBO RÅDGIVNING OG REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32447007
Industrivej 24, Bramming 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.98 | 68.46 | 38.49 | 33.09 | |
| Employee benefit expenses | -30.00 | -30.00 | -35.00 | -5.00 | |
| EBIT | 36.98 | 38.46 | 3.49 | 28.09 | |
| Other financial expenses | -4.16 | -8.55 | -4.85 | -10.45 | -4.80 |
| Pre-tax profit | 32.83 | 29.91 | -1.36 | 17.64 | -4.80 |
| Income taxes | -7.88 | -7.24 | -1.98 | 1.03 | |
| Net earnings | 24.95 | 22.67 | -1.36 | 15.66 | -3.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.17 | 50.53 | |||
| Current other receivables | 14.70 | 13.00 | 1.03 | ||
| Short term receivables total | 17.87 | 50.53 | 13.00 | 1.03 | |
| Cash and bank deposits | 444.78 | 452.03 | 491.46 | 540.18 | 495.93 |
| Cash and cash equivalents | 444.78 | 452.03 | 491.46 | 540.18 | 495.93 |
| Balance sheet total (assets) | 462.65 | 502.56 | 504.46 | 540.18 | 496.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 250.50 | 275.44 | 98.11 | 96.75 | 112.41 |
| Profit of the financial year | 24.95 | 22.67 | -1.36 | 15.66 | -3.76 |
| Shareholders equity total | 400.44 | 423.11 | 421.75 | 237.41 | 233.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.67 | 25.51 | 45.15 | 64.79 | 64.79 |
| Current owed to group member | 1.58 | 231.50 | 198.53 | ||
| Short-term deferred tax liabilities | 17.25 | 13.67 | 3.79 | 4.53 | |
| Other non-interest bearing current liabilities | 36.28 | 40.27 | 32.19 | 1.96 | |
| Current liabilities total | 62.21 | 79.45 | 82.71 | 302.78 | 263.32 |
| Balance sheet total (liabilities) | 462.65 | 502.56 | 504.46 | 540.18 | 496.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.