Vendelbogade 3 K/S — Credit Rating and Financial Key Figures
CVR number: 41156082
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.84 | 661.10 | 788.05 | - 189.60 | 729.43 |
| Reduction in value of non-current assets | - 399.38 | 72.13 | |||
| EBIT | 827.22 | 733.23 | 788.05 | - 189.60 | 729.43 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -82.78 | - 125.33 | - 127.37 | - 138.08 | - 149.26 |
| Pre-tax profit | 744.43 | 607.90 | 660.68 | - 327.69 | 580.27 |
| Net earnings | 744.43 | 607.90 | 660.68 | - 327.69 | 580.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 127.88 | 25 200.00 | 25 200.00 | 25 200.00 | 25 200.00 |
| Tangible assets total | 25 127.88 | 25 200.00 | 25 200.00 | 25 200.00 | 25 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.36 | 12.56 | |||
| Current other receivables | 8.97 | 79.99 | 3.45 | 3.52 | |
| Short term receivables total | 8.97 | 79.99 | 3.45 | 15.88 | 12.56 |
| Balance sheet total (assets) | 25 136.85 | 25 279.99 | 25 203.45 | 25 215.88 | 25 212.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 380.00 | 220.00 | |||
| Other reserves | - 380.00 | - 220.00 | |||
| Retained earnings | - 750.00 | - 605.57 | - 377.67 | 63.01 | 235.32 |
| Profit of the financial year | 744.43 | 607.90 | 660.68 | - 327.69 | 580.27 |
| Shareholders equity total | 4 994.43 | 5 002.33 | 5 283.01 | 4 735.32 | 5 815.59 |
| Non-current loans from credit institutions | 19 413.88 | 19 218.90 | 19 059.55 | 18 899.96 | 18 740.10 |
| Non-current other liabilities | 361.57 | 418.22 | 415.71 | 406.78 | 399.70 |
| Non-current liabilities total | 19 775.45 | 19 637.12 | 19 475.26 | 19 306.75 | 19 139.80 |
| Current loans from credit institutions | 294.01 | 520.49 | 365.85 | 654.06 | 175.05 |
| Current trade creditors | 23.74 | 73.58 | 22.98 | 455.60 | 21.69 |
| Other non-interest bearing current liabilities | 49.21 | 46.46 | 56.35 | 64.15 | 60.43 |
| Current liabilities total | 366.96 | 640.54 | 445.18 | 1 173.81 | 257.17 |
| Balance sheet total (liabilities) | 25 136.85 | 25 279.99 | 25 203.45 | 25 215.88 | 25 212.56 |
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