VENDSYSSEL FF ApS — Credit Rating and Financial Key Figures
CVR number: 33046421
Stadionvej 17, 9760 Vrå
ja@andersenholding.dk
tel: 24882515
www.vendsysselff.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 089.69 | 3 948.68 | 9 114.45 | 12 762.04 | 14 085.74 |
| Employee benefit expenses | -18 547.81 | -10 293.38 | -23 831.55 | -21 916.75 | -22 042.24 |
| Other operating expenses | -25.00 | - 998.84 | - 119.81 | -73.91 | |
| Total depreciation | - 515.85 | - 287.45 | - 940.47 | - 585.31 | - 563.34 |
| EBIT | -1 998.97 | -7 630.99 | -15 657.57 | -9 859.84 | -8 593.75 |
| Other financial income | 0.07 | 5 224.19 | 0.22 | ||
| Other financial expenses | - 236.50 | - 419.73 | - 104.37 | -97.06 | - 118.00 |
| Pre-tax profit | -2 235.47 | -8 050.64 | -10 537.75 | -9 956.89 | -8 711.53 |
| Income taxes | - 716.02 | 2 391.88 | 2 197.19 | ||
| Net earnings | -2 235.47 | -8 766.66 | -8 145.87 | -7 759.70 | -8 711.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 78.33 | 1 317.53 | 1 146.09 | 295.61 | 1 015.66 |
| Intangible assets total | 78.33 | 1 317.53 | 1 146.09 | 295.61 | 1 015.66 |
| Machinery and equipment | 158.16 | 55.96 | 778.40 | 884.61 | 711.26 |
| Tangible assets total | 158.16 | 55.96 | 778.40 | 884.61 | 711.26 |
| Other receivables | 102.10 | 119.48 | 144.49 | 132.09 | 73.50 |
| Investments total | 102.10 | 119.48 | 144.49 | 132.09 | 73.50 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Finished products/goods | 57.45 | 90.49 | 93.22 | 30.59 | 36.04 |
| Inventories total | 57.45 | 90.49 | 93.22 | 30.59 | 36.04 |
| Current trade debtors | 1 226.64 | 2 621.76 | 610.81 | 349.08 | 2 333.25 |
| Current amounts owed by group member comp. | 6 875.00 | 2 950.00 | |||
| Prepayments and accrued income | 368.15 | 1 785.59 | 74.41 | ||
| Current other receivables | 3 217.04 | 16.83 | 907.76 | 307.63 | 1 717.07 |
| Current deferred tax assets | 2 500.00 | 1 783.98 | 4 175.86 | 6 373.06 | 6 373.06 |
| Short term receivables total | 6 943.68 | 4 422.57 | 12 937.59 | 11 765.35 | 10 497.78 |
| Cash and bank deposits | 451.47 | 3 641.38 | 640.26 | 591.83 | 1 459.03 |
| Cash and cash equivalents | 451.47 | 3 641.38 | 640.26 | 591.83 | 1 459.03 |
| Balance sheet total (assets) | 7 841.20 | 9 697.42 | 15 790.04 | 13 750.08 | 13 793.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 506.00 | 506.00 | 506.00 | 506.00 | 634.55 |
| Retained earnings | -3 973.64 | -6 209.11 | 13 769.77 | 10 573.90 | 13 153.83 |
| Profit of the financial year | -2 235.47 | -8 766.66 | -8 145.87 | -7 759.70 | -8 711.53 |
| Shareholders equity total | -5 703.11 | -14 469.77 | 6 129.90 | 3 320.20 | 5 076.85 |
| Non-current leasing loans | 367.10 | 189.87 | 136.89 | ||
| Non-current trade creditors | 3 185.43 | 2 425.00 | 1 818.75 | 1 576.25 | 1 333.75 |
| Non-current owed to group member | 2 756.88 | 7 756.88 | |||
| Non-current other liabilities | 1 022.03 | 1 033.93 | |||
| Non-current deferred tax liabilities | 1 276.43 | 1 325.93 | 1 367.03 | ||
| Non-current liabilities total | 6 964.33 | 11 215.80 | 3 462.27 | 3 092.05 | 2 837.67 |
| Current loans from credit institutions | 242.50 | 552.81 | 386.35 | 1 833.48 | 338.83 |
| Current trade creditors | 1 477.75 | 1 537.69 | 1 321.27 | 852.88 | 1 393.52 |
| Current owed to group member | 629.98 | ||||
| Other non-interest bearing current liabilities | 3 125.66 | 8 010.72 | 2 883.59 | 2 695.78 | 1 396.87 |
| Accruals and deferred income | 1 734.06 | 2 220.19 | 1 606.65 | 1 955.70 | 2 749.55 |
| Current liabilities total | 6 579.98 | 12 951.39 | 6 197.86 | 7 337.83 | 5 878.77 |
| Balance sheet total (liabilities) | 7 841.20 | 9 697.42 | 15 790.04 | 13 750.08 | 13 793.28 |
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.