VENDIA BOLIGBYG A/S — Credit Rating and Financial Key Figures
CVR number: 27481272
Lille Rugholmvej 8, 9830 Tårs
kuben@kuben.dk
tel: 88332222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 945.24 | 2 134.96 | 2 061.66 | 2 040.49 | 2 098.99 |
| Employee benefit expenses | -89.90 | -84.90 | -82.92 | -86.13 | -96.60 |
| Total depreciation | - 219.17 | - 219.17 | - 219.17 | - 219.17 | - 219.17 |
| EBIT | 1 636.17 | 1 830.89 | 1 759.56 | 1 735.19 | 1 783.22 |
| Other financial income | 6.89 | 6.54 | 6.18 | 5.81 | 6.11 |
| Other financial expenses | - 152.58 | - 178.79 | - 171.99 | - 425.77 | - 680.30 |
| Pre-tax profit | 1 490.47 | 1 658.64 | 1 593.75 | 1 315.24 | 1 109.03 |
| Income taxes | - 328.09 | - 364.90 | - 350.61 | - 289.35 | - 243.99 |
| Net earnings | 1 162.39 | 1 293.74 | 1 243.14 | 1 025.89 | 865.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 789.53 | 28 573.86 | 28 358.19 | 28 142.52 | 27 926.86 |
| Machinery and equipment | 29.96 | 26.46 | 22.96 | 19.46 | 15.96 |
| Tangible assets total | 28 819.50 | 28 600.33 | 28 381.16 | 28 161.99 | 27 942.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 628.62 | ||||
| Prepayments and accrued income | 85.91 | 87.26 | 90.74 | 93.21 | 98.50 |
| Current other receivables | 7.87 | 8.46 | 5.64 | 15.67 | 28.02 |
| Short term receivables total | 93.78 | 95.72 | 96.38 | 108.89 | 755.14 |
| Cash and bank deposits | 4 822.07 | 5 258.63 | 5 971.72 | 6 683.58 | 283.30 |
| Cash and cash equivalents | 4 822.07 | 5 258.63 | 5 971.72 | 6 683.58 | 283.30 |
| Balance sheet total (assets) | 33 735.35 | 33 954.67 | 34 449.26 | 34 954.46 | 28 981.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 600.00 | ||
| Retained earnings | 11 937.44 | 11 099.83 | 9 393.57 | 10 636.71 | 11 062.60 |
| Profit of the financial year | 1 162.39 | 1 293.74 | 1 243.14 | 1 025.89 | 865.04 |
| Shareholders equity total | 13 599.83 | 14 893.57 | 14 136.71 | 12 162.60 | 13 027.64 |
| Provisions | 159.96 | 125.38 | 100.66 | 66.32 | 37.31 |
| Non-current loans from credit institutions | 17 370.02 | 16 271.33 | 15 127.09 | 14 055.05 | 13 156.01 |
| Non-current other liabilities | 744.02 | 743.48 | 743.00 | 781.98 | 797.89 |
| Non-current liabilities total | 18 114.04 | 17 014.81 | 15 870.09 | 14 837.04 | 13 953.91 |
| Current loans from credit institutions | 1 116.06 | 1 104.01 | 1 113.52 | 1 126.21 | 1 135.76 |
| Current trade creditors | 73.68 | 75.91 | 51.44 | 65.66 | 85.29 |
| Current owed to group member | 3.75 | 2 444.02 | 5 951.75 | ||
| Short-term deferred tax liabilities | 381.15 | 399.48 | 375.32 | 323.69 | 273.00 |
| Other non-interest bearing current liabilities | 286.88 | 341.51 | 357.50 | 421.19 | 468.35 |
| Current liabilities total | 1 861.53 | 1 920.92 | 4 341.79 | 7 888.50 | 1 962.40 |
| Balance sheet total (liabilities) | 33 735.35 | 33 954.67 | 34 449.26 | 34 954.46 | 28 981.26 |
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