VENDELBO WOOD WORK ApS — Credit Rating and Financial Key Figures
CVR number: 10098912
Hans Jensens Alle 8, 9850 Hirtshals
tel: 98975106
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 842.80 | 4 163.91 | 5 390.33 | 6 756.97 | 4 461.46 |
| Employee benefit expenses | -4 639.89 | -3 661.80 | -4 666.14 | -5 326.32 | -4 514.94 |
| Other operating expenses | -3.86 | -18.80 | |||
| Total depreciation | - 148.56 | - 104.17 | -63.69 | -68.57 | -82.46 |
| EBIT | 50.49 | 397.94 | 660.51 | 1 362.08 | - 154.74 |
| Other financial income | 2.11 | 0.52 | 5.93 | 50.00 | 80.43 |
| Other financial expenses | -70.31 | -52.42 | -53.53 | -28.91 | -43.12 |
| Pre-tax profit | -17.71 | 346.04 | 612.91 | 1 383.17 | - 117.43 |
| Income taxes | 3.27 | -78.02 | - 138.58 | - 306.23 | 21.23 |
| Net earnings | -14.44 | 268.01 | 474.33 | 1 076.95 | -96.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.59 | 169.01 | 153.88 | 192.01 | 175.64 |
| Tangible assets total | 181.59 | 169.01 | 153.88 | 192.01 | 175.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 493.30 | 587.22 | 578.54 | 490.52 | 844.57 |
| Inventories total | 493.30 | 587.22 | 578.54 | 490.52 | 844.57 |
| Current trade debtors | 240.23 | 316.84 | 1 674.73 | 821.69 | 2 284.09 |
| Current amounts owed by group member comp. | 501.16 | 1 439.55 | 2 888.72 | ||
| Prepayments and accrued income | 159.67 | 86.65 | 207.20 | 217.12 | 164.08 |
| Current other receivables | 81.13 | 686.60 | 830.65 | 551.59 | 178.70 |
| Current deferred tax assets | 45.59 | ||||
| Short term receivables total | 526.62 | 1 090.09 | 3 213.74 | 3 029.95 | 5 515.59 |
| Other current investments | 6.06 | ||||
| Cash and bank deposits | 67.38 | 11.98 | 6.78 | 985.63 | 19.88 |
| Cash and cash equivalents | 73.44 | 11.98 | 6.78 | 985.63 | 19.88 |
| Balance sheet total (assets) | 1 274.96 | 1 858.29 | 3 952.93 | 4 698.10 | 6 555.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 175.00 | 110.60 | ||
| Retained earnings | 313.53 | 193.30 | 286.31 | 650.04 | 1 726.99 |
| Profit of the financial year | -14.44 | 268.01 | 474.33 | 1 076.95 | -96.20 |
| Shareholders equity total | 424.10 | 692.11 | 1 060.64 | 1 962.59 | 1 755.79 |
| Provisions | 8.54 | 147.12 | 56.12 | 34.89 | |
| Non-current other liabilities | 29.46 | 86.85 | |||
| Non-current liabilities total | 29.46 | 86.85 | |||
| Current loans from credit institutions | 159.62 | 319.38 | 159.32 | 246.88 | |
| Advances received | 446.49 | ||||
| Current trade creditors | 345.72 | 193.23 | 1 431.64 | 1 294.31 | 657.69 |
| Current owed to participating | 13.61 | 14.11 | 21.93 | 34.59 | |
| Current owed to group member | 9.45 | 2.88 | 13.32 | 39.27 | |
| Short-term deferred tax liabilities | 23.89 | 397.23 | |||
| Other non-interest bearing current liabilities | 336.06 | 604.66 | 693.61 | 889.53 | 2 732.42 |
| Accruals and deferred income | 33.61 | 967.31 | |||
| Current liabilities total | 850.87 | 1 157.64 | 2 745.17 | 2 649.93 | 4 678.15 |
| Balance sheet total (liabilities) | 1 274.96 | 1 858.29 | 3 952.93 | 4 698.10 | 6 555.69 |
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