VINDERUP ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 66384128
Toften 24, 7830 Vinderup
tel: 97442755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 995.86 | 1 818.59 | 2 360.79 | 1 810.08 | 1 502.18 |
| Employee benefit expenses | -1 374.52 | -1 309.52 | -1 424.82 | -1 301.55 | -1 441.72 |
| Total depreciation | - 149.31 | -93.65 | -69.01 | -84.59 | -60.98 |
| EBIT | 472.03 | 415.43 | 866.96 | 423.94 | -0.51 |
| Other financial income | 6.64 | 6.72 | 6.96 | 17.56 | 0.70 |
| Other financial expenses | - 149.54 | -50.57 | -39.86 | -35.16 | -15.08 |
| Pre-tax profit | 329.13 | 371.57 | 834.06 | 406.34 | -14.89 |
| Income taxes | -81.55 | -82.00 | - 183.27 | -89.60 | 2.18 |
| Net earnings | 247.59 | 289.57 | 650.79 | 316.74 | -12.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 948.42 | 948.42 | 948.42 | ||
| Machinery and equipment | 1 326.88 | 1 259.72 | 1 236.71 | 1 591.49 | 1 555.63 |
| Tangible assets total | 2 275.29 | 2 208.14 | 2 185.13 | 1 591.49 | 1 555.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 106.48 | 106.48 | |||
| Inventories total | 106.48 | 106.48 | |||
| Current trade debtors | 67.98 | 130.15 | 98.70 | 5.28 | 36.04 |
| Current amounts owed by group member comp. | 329.51 | 342.23 | 355.32 | 205.37 | |
| Prepayments and accrued income | 5.00 | 5.00 | |||
| Current other receivables | 316.77 | 470.64 | 239.88 | 228.51 | 51.30 |
| Short term receivables total | 714.27 | 943.02 | 693.89 | 444.17 | 92.33 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 211.72 | 290.14 | 780.30 | 672.53 | |
| Cash and cash equivalents | 211.72 | 290.14 | 780.30 | 682.53 | |
| Balance sheet total (assets) | 2 989.56 | 3 362.89 | 3 169.15 | 2 922.43 | 2 436.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 466.44 | 466.44 | 466.44 | 466.44 | |
| Shares repurchased | 275.58 | 316.74 | 65.30 | ||
| Retained earnings | - 912.36 | - 664.78 | - 650.79 | - 316.74 | 401.14 |
| Profit of the financial year | 247.59 | 289.57 | 650.79 | 316.74 | -12.71 |
| Shareholders equity total | 301.67 | 591.23 | 1 242.02 | 1 283.19 | 953.73 |
| Provisions | 235.58 | 317.58 | 377.83 | 275.85 | 273.68 |
| Non-current loans from credit institutions | 557.78 | 461.50 | 359.96 | ||
| Non-current leasing loans | 79.59 | 53.54 | 26.54 | ||
| Non-current other liabilities | 103.66 | 205.61 | 116.90 | ||
| Non-current deferred tax liabilities | 123.02 | 343.88 | 75.88 | ||
| Non-current liabilities total | 741.03 | 720.66 | 626.42 | 343.88 | 75.88 |
| Current loans from credit institutions | 250.89 | 126.45 | 223.30 | 26.54 | |
| Current trade creditors | 118.92 | 170.72 | 172.25 | 406.32 | 253.49 |
| Current owed to group member | 110.71 | ||||
| Short-term deferred tax liabilities | 91.59 | 115.68 | |||
| Other non-interest bearing current liabilities | 1 341.47 | 1 436.24 | 527.33 | 495.07 | 653.81 |
| Current liabilities total | 1 711.28 | 1 733.41 | 922.88 | 1 019.51 | 1 133.68 |
| Balance sheet total (liabilities) | 2 989.56 | 3 362.89 | 3 169.15 | 2 922.43 | 2 436.97 |
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