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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 134.96 | 2 061.66 | 2 040.49 | 2 098.99 | 2 283.12 |
| Employee benefit expenses | -84.90 | -82.92 | -86.13 | -96.60 | - 100.18 |
| Total depreciation | - 219.17 | - 219.17 | - 219.17 | - 219.17 | - 219.17 |
| EBIT | 1 830.89 | 1 759.56 | 1 735.19 | 1 783.22 | 1 963.77 |
| Other financial income | 6.54 | 6.18 | 5.81 | 6.11 | 13.01 |
| Other financial expenses | - 178.79 | - 171.99 | - 425.77 | - 680.30 | - 562.16 |
| Pre-tax profit | 1 658.64 | 1 593.75 | 1 315.24 | 1 109.03 | 1 414.61 |
| Income taxes | - 364.90 | - 350.61 | - 289.35 | - 243.99 | - 311.21 |
| Net earnings | 1 293.74 | 1 243.14 | 1 025.89 | 865.04 | 1 103.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 573.86 | 28 358.19 | 28 142.52 | 27 926.86 | 27 711.19 |
| Machinery and equipment | 26.46 | 22.96 | 19.46 | 15.96 | 12.46 |
| Tangible assets total | 28 600.33 | 28 381.16 | 28 161.99 | 27 942.82 | 27 723.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 628.62 | ||||
| Prepayments and accrued income | 87.26 | 90.74 | 93.21 | 98.50 | 102.91 |
| Current other receivables | 8.46 | 5.64 | 15.67 | 28.02 | 10.63 |
| Current deferred tax assets | 3.09 | ||||
| Short term receivables total | 95.72 | 96.38 | 108.89 | 755.14 | 116.63 |
| Cash and bank deposits | 5 258.63 | 5 971.72 | 6 683.58 | 283.30 | 1 119.26 |
| Cash and cash equivalents | 5 258.63 | 5 971.72 | 6 683.58 | 283.30 | 1 119.26 |
| Balance sheet total (assets) | 33 954.67 | 34 449.26 | 34 954.46 | 28 981.26 | 28 959.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 600.00 | 600.00 | |
| Retained earnings | 11 099.83 | 9 393.57 | 10 636.71 | 11 062.60 | 11 327.64 |
| Profit of the financial year | 1 293.74 | 1 243.14 | 1 025.89 | 865.04 | 1 103.40 |
| Shareholders equity total | 14 893.57 | 14 136.71 | 12 162.60 | 13 027.64 | 13 531.04 |
| Provisions | 125.38 | 100.66 | 66.32 | 37.31 | |
| Non-current loans from credit institutions | 16 271.33 | 15 127.09 | 14 055.05 | 13 156.01 | 12 213.87 |
| Non-current other liabilities | 743.48 | 743.00 | 781.98 | 797.89 | 798.97 |
| Non-current liabilities total | 17 014.81 | 15 870.09 | 14 837.04 | 13 953.91 | 13 012.84 |
| Current loans from credit institutions | 1 104.01 | 1 113.52 | 1 126.21 | 1 135.76 | 1 145.40 |
| Current trade creditors | 75.91 | 51.44 | 65.66 | 85.29 | 64.57 |
| Current owed to group member | 2 444.02 | 5 951.75 | 323.19 | ||
| Short-term deferred tax liabilities | 399.48 | 375.32 | 323.69 | 273.00 | 351.62 |
| Other non-interest bearing current liabilities | 341.51 | 357.50 | 421.19 | 468.35 | 530.89 |
| Current liabilities total | 1 920.92 | 4 341.79 | 7 888.50 | 1 962.40 | 2 415.67 |
| Balance sheet total (liabilities) | 33 954.67 | 34 449.26 | 34 954.46 | 28 981.26 | 28 959.54 |
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