Vinderslev Group A/S — Credit Rating and Financial Key Figures
CVR number: 39175223
Overvænget 7, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 357.27 | -17.38 | -18.50 | -19.44 | |
| EBIT | - 357.27 | -17.38 | -18.50 | -19.44 | |
| Other financial income | 1.95 | 1.54 | 1.11 | ||
| Other financial expenses | -0.11 | -11.35 | -16.54 | -16.99 | -47.00 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -0.11 | - 368.63 | -71.97 | -33.95 | -65.33 |
| Net earnings | -0.11 | - 368.63 | -71.97 | -33.95 | -65.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.94 | 56.89 | 48.43 | ||
| Current other receivables | 0.08 | 0.08 | 0.08 | 0.08 | |
| Short term receivables total | 75.02 | 56.97 | 48.51 | 0.08 | |
| Cash and bank deposits | 28.22 | 8.39 | 10.96 | 2.46 | 3.06 |
| Cash and cash equivalents | 28.22 | 8.39 | 10.96 | 2.46 | 3.06 |
| Balance sheet total (assets) | 28.22 | 123.42 | 67.94 | 50.97 | 3.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 577.60 | - 577.71 | - 946.33 | -1 018.31 | -1 052.25 |
| Profit of the financial year | -0.11 | - 368.63 | -71.97 | -33.95 | -65.33 |
| Shareholders equity total | -77.71 | - 446.33 | - 518.31 | - 552.25 | - 617.58 |
| Non-current deferred tax liabilities | 540.79 | 557.01 | |||
| Non-current liabilities total | 540.79 | 557.01 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 85.92 | ||||
| Other non-interest bearing current liabilities | 549.75 | 566.24 | 42.44 | 43.71 | |
| Current liabilities total | 105.92 | 569.75 | 586.24 | 62.44 | 63.71 |
| Balance sheet total (liabilities) | 28.22 | 123.42 | 67.94 | 50.97 | 3.14 |
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