Vendsyssel isolering ApS — Credit Rating and Financial Key Figures
CVR number: 41897775
Ærøgade 40, 9740 Jerslev J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 483.07 | 2 841.87 | 2 567.94 | 4 410.98 |
| Employee benefit expenses | -58.24 | -2 271.00 | -1 619.93 | -1 807.50 |
| Total depreciation | -2.40 | -69.48 | - 176.60 | - 323.34 |
| EBIT | 422.44 | 501.39 | 771.41 | 2 280.14 |
| Other financial income | 33.23 | 61.78 | 105.70 | |
| Other financial expenses | -19.67 | -55.18 | - 195.53 | - 256.70 |
| Pre-tax profit | 402.77 | 479.44 | 637.66 | 2 129.14 |
| Income taxes | -92.74 | - 106.90 | - 144.44 | - 477.76 |
| Net earnings | 310.03 | 372.54 | 493.22 | 1 651.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 503.48 | 2 523.39 | 2 506.69 | 2 475.02 |
| Machinery and equipment | 39.38 | 343.12 | 718.42 | 591.75 |
| Tangible assets total | 542.85 | 2 866.50 | 3 225.11 | 3 066.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 208.24 | 1 117.33 | 757.53 | |
| Inventories total | 1 208.24 | 1 117.33 | 757.53 | |
| Current trade debtors | 663.34 | 2 162.47 | 1 169.86 | 1 623.78 |
| Current other receivables | 222.38 | 1 873.81 | 1 690.59 | 2 743.81 |
| Short term receivables total | 885.72 | 4 036.29 | 2 860.45 | 4 367.59 |
| Cash and bank deposits | 629.79 | 1 452.53 | 321.47 | 400.54 |
| Cash and cash equivalents | 629.79 | 1 452.53 | 321.47 | 400.54 |
| Balance sheet total (assets) | 2 058.37 | 9 563.56 | 7 524.36 | 8 592.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 310.03 | 682.57 | 975.79 | |
| Profit of the financial year | 310.03 | 372.54 | 493.22 | 1 651.38 |
| Shareholders equity total | 350.03 | 722.57 | 1 215.79 | 2 867.17 |
| Provisions | 1.70 | 16.71 | 9.04 | 69.44 |
| Non-current loans from credit institutions | 2 152.97 | 2 113.03 | 2 033.21 | |
| Non-current liabilities total | 2 152.97 | 2 113.03 | 2 033.21 | |
| Current loans from credit institutions | 65.88 | 44.88 | 63.66 | |
| Current trade creditors | 1 564.18 | 5 792.72 | 3 768.04 | 2 419.95 |
| Short-term deferred tax liabilities | 91.04 | 91.89 | 108.11 | 373.36 |
| Other non-interest bearing current liabilities | 51.42 | 720.81 | 265.48 | 765.64 |
| Current liabilities total | 1 706.63 | 6 671.31 | 4 186.50 | 3 622.61 |
| Balance sheet total (liabilities) | 2 058.37 | 9 563.56 | 7 524.36 | 8 592.43 |
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