VINDEGADE, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 25443977
Vindegade 93 B, 5000 Odense C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.17 | 233.47 | 152.91 | 90.62 | 224.72 |
| Total depreciation | -53.68 | -55.76 | -87.23 | -91.19 | -66.09 |
| EBIT | 172.49 | 177.71 | 65.67 | -0.57 | 158.63 |
| Other financial expenses | -25.28 | -22.33 | -14.36 | -18.56 | -20.15 |
| Pre-tax profit | 147.20 | 155.38 | 51.31 | -19.14 | 138.48 |
| Income taxes | -30.73 | -34.95 | -12.89 | 8.26 | -33.56 |
| Net earnings | 116.47 | 120.43 | 38.43 | -10.87 | 104.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 64.00 | 40.00 | 16.00 | ||
| Intangible assets total | 64.00 | 40.00 | 16.00 | ||
| Land and waters | 1 198.19 | 1 231.19 | 1 217.99 | 1 204.79 | 1 191.58 |
| Machinery and equipment | 29.04 | 21.78 | 77.27 | 339.45 | 85.84 |
| Other tangible assets | 65.32 | 143.56 | 181.29 | 157.02 | 132.75 |
| Tangible assets total | 1 292.55 | 1 396.53 | 1 476.55 | 1 701.26 | 1 410.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 4.80 | 5.00 | 5.00 | 5.00 |
| Inventories total | 4.00 | 4.80 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 6.30 | 4.34 | |||
| Current other receivables | 10.71 | 26.39 | 6.00 | ||
| Short term receivables total | 6.30 | 10.71 | 26.39 | 10.34 | |
| Cash and bank deposits | 20.41 | 130.13 | 83.79 | 23.94 | 94.07 |
| Cash and cash equivalents | 20.41 | 130.13 | 83.79 | 23.94 | 94.07 |
| Balance sheet total (assets) | 1 387.26 | 1 571.46 | 1 592.06 | 1 756.59 | 1 519.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 55.30 | |||
| Retained earnings | 319.22 | 380.40 | 500.93 | 539.36 | 528.49 |
| Profit of the financial year | 116.47 | 120.43 | 38.43 | -10.87 | 104.93 |
| Shareholders equity total | 671.30 | 681.13 | 664.36 | 653.49 | 758.41 |
| Non-current loans from credit institutions | 480.88 | 719.01 | 683.56 | 647.87 | 611.95 |
| Non-current owed to group member | 193.78 | ||||
| Non-current liabilities total | 674.66 | 719.01 | 683.56 | 647.87 | 611.95 |
| Current trade creditors | 8.00 | 58.39 | 56.95 | 55.33 | 6.00 |
| Current owed to participating | 81.43 | 2.35 | 215.99 | 118.73 | |
| Short-term deferred tax liabilities | 16.39 | 16.08 | 15.17 | ||
| Other non-interest bearing current liabilities | 16.91 | 15.42 | 184.84 | 183.91 | 9.31 |
| Current liabilities total | 41.30 | 171.32 | 244.14 | 455.23 | 149.21 |
| Balance sheet total (liabilities) | 1 387.26 | 1 571.46 | 1 592.06 | 1 756.59 | 1 519.57 |
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