Vendelbo Honning ApS — Credit Rating and Financial Key Figures
CVR number: 39945762
Tranekærvej 88, Kaas 9490 Pandrup
VendelboHonning@gmail.com
tel: 20804747
www.vendelbohonning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.14 | 101.61 | 31.29 | 49.42 | 13.00 |
| Total depreciation | -28.65 | -25.44 | -42.10 | -46.05 | -43.17 |
| EBIT | -8.51 | 76.17 | -10.82 | 3.37 | -30.17 |
| Other financial income | 0.03 | 0.23 | |||
| Other financial expenses | -3.35 | -7.16 | -5.43 | -5.40 | -4.56 |
| Pre-tax profit | -11.87 | 69.00 | -16.24 | -2.00 | -34.50 |
| Income taxes | 3.51 | -15.24 | 3.57 | 0.44 | 7.59 |
| Net earnings | -8.36 | 53.77 | -12.67 | -1.56 | -26.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.08 | 103.66 | 61.56 | 96.64 | 53.47 |
| Tangible assets total | 122.08 | 103.66 | 61.56 | 96.64 | 53.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.08 | 191.36 | 166.87 | 119.68 | 121.46 |
| Inventories total | 100.08 | 191.36 | 166.87 | 119.68 | 121.46 |
| Current trade debtors | 0.44 | 61.13 | |||
| Current other receivables | 0.82 | 4.52 | 0.82 | ||
| Current deferred tax assets | 19.17 | 3.93 | 7.51 | 7.95 | 15.54 |
| Short term receivables total | 20.43 | 8.45 | 8.32 | 7.95 | 76.67 |
| Cash and bank deposits | 22.48 | 25.10 | 122.52 | 138.78 | 29.75 |
| Cash and cash equivalents | 22.48 | 25.10 | 122.52 | 138.78 | 29.75 |
| Balance sheet total (assets) | 265.07 | 328.58 | 359.27 | 363.03 | 281.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -72.72 | -81.08 | -27.32 | -39.99 | -41.55 |
| Profit of the financial year | -8.36 | 53.77 | -12.67 | -1.56 | -26.91 |
| Shareholders equity total | 18.92 | 72.68 | 60.01 | 58.45 | 31.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.49 | 1.26 | 28.18 | 9.05 | 7.50 |
| Current owed to participating | 242.20 | 254.64 | 254.54 | 279.65 | 233.53 |
| Other non-interest bearing current liabilities | 0.46 | -0.00 | 16.55 | 15.89 | 8.77 |
| Current liabilities total | 246.15 | 255.89 | 299.26 | 304.59 | 249.80 |
| Balance sheet total (liabilities) | 265.07 | 328.58 | 359.27 | 363.03 | 281.34 |
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