VINDERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 30820541
Strandvejen 1, 7451 Sunds
tel: 21202090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.68 | 107.94 | 68.14 | -21.22 | 97.29 |
| EBIT | 135.68 | 107.94 | 68.14 | -21.22 | 97.29 |
| Other financial income | 58.88 | 205.14 | 951.31 | 36.47 | 808.70 |
| Other financial expenses | - 147.64 | - 222.33 | - 299.08 | - 620.12 | - 440.33 |
| Net income from associates (fin.) | 276.57 | 1 970.62 | 894.90 | 2 599.68 | 147.51 |
| Pre-tax profit | 323.49 | 2 061.36 | 1 615.27 | 1 994.81 | 613.18 |
| Income taxes | -11.42 | -19.92 | - 158.53 | 132.80 | - 102.36 |
| Net earnings | 312.07 | 2 041.44 | 1 456.74 | 2 127.61 | 510.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 562.12 | 2 562.12 | 2 594.12 | ||
| Buildings | 2 594.12 | 3 508.87 | |||
| Tangible assets total | 2 562.12 | 2 562.12 | 2 594.12 | 2 594.12 | 3 508.87 |
| Holdings in group member companies | 1 631.98 | 4 726.47 | 5 374.40 | 7 744.67 | 7 654.70 |
| Participating interests | 1 642.13 | 1 889.10 | 2 118.51 | 2 355.99 | |
| Investments total | 1 631.98 | 6 368.60 | 7 263.50 | 9 863.18 | 10 010.69 |
| Non-current loans receivable | 311.86 | 311.86 | 200.00 | 200.00 | |
| Long term receivables total | 311.86 | 311.86 | 200.00 | 200.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 892.99 | 499.85 | 398.50 | 21.96 | |
| Current other receivables | 126.81 | 12.31 | 4.85 | 44.85 | 49.85 |
| Current deferred tax assets | 72.50 | 28.99 | 139.02 | 27.50 | |
| Short term receivables total | 199.31 | 934.29 | 504.70 | 582.37 | 99.31 |
| Other current investments | 263.66 | 2 611.53 | 2 895.45 | 2 768.43 | 2 268.80 |
| Cash and bank deposits | 0.58 | 527.20 | 198.09 | 182.91 | 197.96 |
| Cash and cash equivalents | 264.24 | 3 138.73 | 3 093.54 | 2 951.35 | 2 466.76 |
| Balance sheet total (assets) | 4 969.50 | 13 315.60 | 13 655.86 | 16 191.01 | 16 085.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 1 546.97 | 817.59 | 1 712.49 | 4 312.18 | 4 459.69 |
| Retained earnings | - 615.22 | 3 001.23 | 4 047.77 | 2 804.83 | 4 684.93 |
| Profit of the financial year | 312.07 | 2 041.44 | 1 456.74 | 2 127.61 | 510.82 |
| Shareholders equity total | 1 368.82 | 6 110.26 | 7 467.01 | 9 494.62 | 9 905.44 |
| Non-current loans from credit institutions | 1 600.08 | 1 552.46 | 1 504.16 | 1 455.24 | 1 439.77 |
| Non-current liabilities total | 1 600.08 | 1 552.46 | 1 504.16 | 1 455.24 | 1 439.77 |
| Current loans from credit institutions | 62.26 | 63.02 | 40.52 | 0.24 | |
| Current owed to participating | 1 754.94 | 1 943.74 | |||
| Current owed to group member | 124.88 | 379.90 | |||
| Short-term deferred tax liabilities | 102.43 | 22.70 | |||
| Other non-interest bearing current liabilities | 1 938.34 | 5 589.86 | 4 541.75 | 3 338.39 | 2 416.78 |
| Current liabilities total | 2 000.60 | 5 652.88 | 4 684.69 | 5 241.15 | 4 740.43 |
| Balance sheet total (liabilities) | 4 969.50 | 13 315.60 | 13 655.86 | 16 191.01 | 16 085.63 |
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