VENDIA HUSET A/S — Credit Rating and Financial Key Figures
CVR number: 18182882
Lille Rugholmvej 8, 9830 Tårs
tel: 98961055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 664.86 | 25 407.69 | 24 019.67 | 14 885.83 | 8 391.19 |
| Employee benefit expenses | -16 710.04 | -14 203.73 | -14 348.61 | -10 606.50 | -6 468.71 |
| Total depreciation | -1 154.67 | - 827.50 | - 507.22 | - 414.80 | - 323.08 |
| EBIT | 9 800.15 | 10 376.47 | 9 163.84 | 3 864.54 | 1 599.41 |
| Other financial income | 94.57 | 176.87 | 440.22 | 454.72 | 300.57 |
| Other financial expenses | - 583.11 | - 870.91 | - 983.07 | - 964.63 | -1 078.47 |
| Pre-tax profit | 9 311.61 | 9 682.42 | 8 621.00 | 3 354.63 | 821.51 |
| Income taxes | -2 058.24 | -2 130.50 | -1 900.47 | - 744.33 | - 186.74 |
| Net earnings | 7 253.37 | 7 551.92 | 6 720.53 | 2 610.30 | 634.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 840.04 | 1 028.27 | 739.19 | 324.40 | 763.76 |
| Tangible assets total | 1 840.04 | 1 028.27 | 739.19 | 324.40 | 763.76 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Semifinished products | 2 457.15 | 6 405.02 | 2 805.68 | 5 583.62 | 6 745.53 |
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 61 259.62 | 58 318.48 | 53 021.87 | 55 984.57 | 51 674.73 |
| Inventories total | 63 726.77 | 64 733.50 | 55 837.55 | 61 578.20 | 58 430.26 |
| Current trade debtors | 1 403.94 | 245.00 | 1.13 | 48.49 | |
| Current amounts owed by group member comp. | 3.75 | 13 899.97 | 14 361.73 | 5 416.41 | |
| Prepayments and accrued income | 369.14 | 191.94 | 89.34 | 84.00 | 158.10 |
| Current other receivables | 15 997.04 | 8 561.05 | 14 370.79 | 1 269.36 | 20 592.01 |
| Current deferred tax assets | 170.85 | 125.16 | 72.18 | 564.50 | 377.76 |
| Short term receivables total | 17 944.72 | 23 023.11 | 28 895.17 | 1 917.85 | 26 592.77 |
| Other current investments | 2 735.04 | 2 644.87 | 2 552.42 | 2 457.64 | 2 360.47 |
| Cash and bank deposits | 5 363.01 | 11 724.10 | 20 156.44 | 24 221.66 | 1 006.48 |
| Cash and cash equivalents | 8 098.04 | 14 368.97 | 22 708.86 | 26 679.30 | 3 366.95 |
| Balance sheet total (assets) | 91 647.07 | 103 191.36 | 108 218.28 | 90 537.25 | 89 191.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 31 779.71 | 39 033.09 | 46 585.01 | 53 305.54 | 55 915.83 |
| Profit of the financial year | 7 253.37 | 7 551.92 | 6 720.53 | 2 610.30 | 634.77 |
| Shareholders equity total | 39 533.09 | 47 085.01 | 53 805.54 | 56 415.83 | 57 050.60 |
| Provisions | 19 338.75 | 11 298.00 | 12 377.50 | 9 375.49 | 4 894.57 |
| Non-current other liabilities | 826.89 | 1 215.35 | |||
| Non-current liabilities total | 826.89 | 1 215.35 | |||
| Advances received | 207.38 | 1 221.06 | |||
| Current trade creditors | 8 182.69 | 7 446.84 | 3 467.24 | 2 134.95 | 2 088.15 |
| Current owed to group member | 19 996.35 | 31 961.36 | 32 846.22 | 20 516.43 | 24 691.18 |
| Short-term deferred tax liabilities | 2 233.59 | 2 084.81 | 1 847.49 | 1 236.64 | |
| Other non-interest bearing current liabilities | 1 535.72 | 1 892.61 | 2 653.23 | 857.90 | 466.73 |
| Current liabilities total | 31 948.35 | 43 593.00 | 42 035.24 | 24 745.92 | 27 246.06 |
| Balance sheet total (liabilities) | 91 647.07 | 103 191.36 | 108 218.28 | 90 537.25 | 89 191.24 |
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