VENDIA EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 32568807
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 458.19 | 2 483.83 | 1 867.45 | 2 295.19 | 2 478.54 |
| Employee benefit expenses | -1 716.86 | -1 629.15 | -2 313.36 | -1 929.90 | -3 289.53 |
| Other operating expenses | -13.65 | ||||
| Total depreciation | -7.87 | -10.40 | -10.40 | -15.78 | -22.04 |
| EBIT | 733.46 | 844.28 | - 456.31 | 349.51 | - 846.68 |
| Other financial income | 387.93 | 433.27 | 636.36 | 1 149.79 | 1 645.73 |
| Other financial expenses | -1 023.57 | - 953.44 | - 595.38 | - 276.25 | -54.85 |
| Net income from associates (fin.) | 5 384.67 | 22 778.24 | 21 381.85 | 8 890.85 | 4 888.34 |
| Pre-tax profit | 5 482.49 | 23 102.35 | 20 966.52 | 10 113.90 | 5 632.55 |
| Income taxes | - 159.98 | -84.01 | 73.69 | - 279.95 | - 174.10 |
| Net earnings | 5 322.50 | 23 018.33 | 21 040.22 | 9 833.95 | 5 458.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.13 | 40.73 | 30.33 | 89.89 | 120.38 |
| Other tangible assets | 144.20 | ||||
| Tangible assets total | 51.13 | 40.73 | 30.33 | 89.89 | 264.58 |
| Holdings in group member companies | 74 072.64 | 82 194.21 | 67 750.80 | 61 129.09 | 55 055.58 |
| Participating interests | 2 055.65 | 9 311.82 | 24 822.88 | 35 812.06 | 37 911.72 |
| Investments total | 76 128.29 | 91 506.03 | 92 573.68 | 96 941.15 | 92 967.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 101.31 | 26 132.95 | 24 716.69 | 23 228.76 | 22 623.20 |
| Current owed by particip. interest comp. | 15 150.75 | 29 061.29 | 40 576.17 | 27 499.00 | 23 498.52 |
| Prepayments and accrued income | 7.49 | 2.05 | |||
| Current other receivables | 50.00 | 332.46 | 5 054.50 | 4 975.14 | 327.25 |
| Current deferred tax assets | 38.76 | 8.15 | |||
| Short term receivables total | 37 340.82 | 55 534.19 | 70 355.52 | 55 702.90 | 46 451.02 |
| Cash and bank deposits | 12 461.71 | 5 533.07 | 3 183.57 | 3 460.58 | 3 610.99 |
| Cash and cash equivalents | 12 461.71 | 5 533.07 | 3 183.57 | 3 460.58 | 3 610.99 |
| Balance sheet total (assets) | 125 981.96 | 152 614.02 | 166 143.10 | 156 194.53 | 143 293.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 |
| Shares repurchased | 15 000.00 | 16 000.00 | 7 500.00 | ||
| Other reserves | 43 970.60 | 58 302.45 | 57 736.80 | 63 367.20 | 59 413.35 |
| Retained earnings | 34 105.21 | 25 093.41 | 35 231.06 | 40 116.53 | 44 562.14 |
| Profit of the financial year | 5 322.50 | 23 018.33 | 21 040.22 | 9 833.95 | 5 458.45 |
| Shareholders equity total | 101 398.31 | 124 414.20 | 147 008.07 | 147 317.68 | 134 933.93 |
| Provisions | 1.66 | 1.20 | 3.24 | 5.41 | |
| Non-current other liabilities | 14.68 | 74.49 | |||
| Non-current liabilities total | 14.68 | 74.49 | |||
| Current trade creditors | 42.38 | 134.37 | 31.44 | 87.82 | 153.26 |
| Current owed to group member | 22 966.59 | 23 096.73 | 11 525.74 | 5 391.89 | 1 671.72 |
| Short-term deferred tax liabilities | 143.01 | 5.64 | 277.91 | 171.93 | |
| Other non-interest bearing current liabilities | 786.20 | 4 428.12 | 7 571.02 | 3 116.00 | 6 357.64 |
| Accruals and deferred income | 773.79 | 321.44 | |||
| Current liabilities total | 24 568.96 | 28 123.67 | 19 133.83 | 8 873.61 | 8 354.55 |
| Balance sheet total (liabilities) | 125 981.96 | 152 614.02 | 166 143.10 | 156 194.53 | 143 293.89 |
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