VEMMELUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28697899
Thorsøhøjen 18, 8600 Silkeborg
tel: 21221581
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -10.44 | -10.81 | -11.56 | -12.56 |
| EBIT | -10.75 | -10.44 | -10.81 | -11.56 | -12.56 |
| Other financial income | 169.76 | 330.47 | 853.96 | 1 240.69 | 394.50 |
| Other financial expenses | -12.58 | -9.04 | -8.67 | - 588.37 | - 474.09 |
| Net income from associates (fin.) | 70.44 | - 261.41 | - 263.18 | -2.81 | - 135.88 |
| Pre-tax profit | 216.88 | 49.58 | 571.29 | 637.95 | - 228.04 |
| Income taxes | 0.23 | -11.84 | -9.12 | -14.78 | 22.00 |
| Net earnings | 217.11 | 37.73 | 562.17 | 623.17 | - 206.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120.44 | ||||
| Investments total | 120.44 | ||||
| Non-curr. owed by particip. interest comp. | 722.78 | 503.61 | 547.04 | 459.76 | |
| Non-current loans receivable | 4 867.70 | 4 420.61 | |||
| Long term receivables total | 722.78 | 503.61 | 5 414.74 | 4 880.37 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 821.88 | ||||
| Current deferred tax assets | 240.48 | 229.31 | 231.16 | 227.55 | 230.40 |
| Short term receivables total | 1 062.36 | 229.31 | 231.16 | 227.55 | 230.40 |
| Other current investments | 6 424.19 | 6 607.12 | 7 374.71 | 2 969.33 | 3 362.70 |
| Cash and bank deposits | 81.26 | 93.74 | 105.64 | 203.04 | 154.55 |
| Cash and cash equivalents | 6 505.45 | 6 700.86 | 7 480.35 | 3 172.37 | 3 517.25 |
| Balance sheet total (assets) | 7 688.26 | 7 652.94 | 8 215.12 | 8 814.67 | 8 628.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 60.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 28.36 | ||||
| Retained earnings | 7 132.25 | 7 264.71 | 7 188.04 | 7 632.42 | 8 133.58 |
| Profit of the financial year | 217.11 | 37.73 | 562.17 | 623.17 | - 206.05 |
| Shareholders equity total | 7 662.71 | 7 640.44 | 8 089.62 | 8 598.38 | 8 274.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 13.05 | 113.00 | 203.78 | 340.98 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 25.55 | 12.50 | 125.50 | 216.28 | 353.48 |
| Balance sheet total (liabilities) | 7 688.26 | 7 652.94 | 8 215.12 | 8 814.67 | 8 628.02 |
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