JM Vendelbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33583907
Hasselvej 7, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.94 | 76.27 | 159.32 | 143.24 | 139.15 |
| Total depreciation | -28.89 | -44.40 | -45.69 | -45.69 | -45.69 |
| EBIT | -0.95 | 31.87 | 113.63 | 97.55 | 93.46 |
| Other financial income | 0.01 | 0.02 | 0.08 | ||
| Other financial expenses | -12.27 | -22.91 | -26.52 | -48.13 | -53.73 |
| Pre-tax profit | -13.21 | 8.96 | 87.11 | 49.44 | 39.81 |
| Income taxes | -3.43 | -11.77 | -29.33 | -21.10 | -18.81 |
| Net earnings | -16.64 | -2.81 | 57.79 | 28.34 | 21.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 511.17 | 2 621.44 | 2 575.75 | 2 530.06 | 2 484.37 |
| Tangible assets total | 2 511.17 | 2 621.44 | 2 575.75 | 2 530.06 | 2 484.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 4.90 | ||||
| Short term receivables total | 1.00 | 1.00 | 1.00 | 5.90 | 1.00 |
| Cash and bank deposits | 93.86 | 45.40 | 38.50 | 24.89 | 16.40 |
| Cash and cash equivalents | 93.86 | 45.40 | 38.50 | 24.89 | 16.40 |
| Balance sheet total (assets) | 2 606.03 | 2 667.84 | 2 615.25 | 2 560.85 | 2 501.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 719.11 | 702.47 | 699.66 | 635.45 | 528.79 |
| Profit of the financial year | -16.64 | -2.81 | 57.79 | 28.34 | 21.00 |
| Shareholders equity total | 782.47 | 779.66 | 837.45 | 865.79 | 764.79 |
| Non-current loans from credit institutions | 643.55 | 1 517.93 | 1 452.11 | 1 389.41 | 1 328.80 |
| Non-current other liabilities | 48.90 | 73.20 | 73.20 | 73.20 | 74.40 |
| Non-current liabilities total | 692.45 | 1 591.13 | 1 525.31 | 1 462.61 | 1 403.20 |
| Current loans from credit institutions | 1 059.79 | 74.15 | 67.27 | 65.87 | 62.34 |
| Current trade creditors | 65.17 | 11.00 | 18.50 | 11.00 | 11.00 |
| Current owed to participating | 0.03 | 200.03 | 147.73 | 147.98 | 252.81 |
| Short-term deferred tax liabilities | 3.43 | 11.77 | 17.33 | 5.81 | |
| Other non-interest bearing current liabilities | 2.68 | 0.10 | 1.66 | 7.60 | 1.82 |
| Current liabilities total | 1 131.11 | 297.05 | 252.49 | 232.45 | 333.77 |
| Balance sheet total (liabilities) | 2 606.03 | 2 667.84 | 2 615.25 | 2 560.85 | 2 501.76 |
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