Vendelbo Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 35637818
Sidesporet 6, 7500 Holstebro
lv@lva.dk
tel: 53767854
www.lva.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.76 | -0.34 | -3.17 | ||
| EBIT | -3.76 | -0.34 | -3.17 | ||
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.05 | 0.18 | -0.04 | -0.84 | -1.56 |
| Net income from associates (fin.) | 8.26 | 4.07 | 98.23 | -3.87 | |
| Pre-tax profit | 8.31 | 4.26 | 94.43 | -5.04 | -4.73 |
| Income taxes | 0.00 | -0.84 | |||
| Net earnings | 8.32 | 4.26 | 93.59 | -5.04 | -4.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.30 | 54.38 | 50.00 | 50.00 | |
| Investments total | 50.30 | 54.38 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.38 | ||||
| Prepayments and accrued income | 0.84 | ||||
| Current other receivables | 3.97 | 2.00 | 127.53 | 35.35 | |
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 3.97 | 2.00 | 128.37 | 91.73 | 0.10 |
| Other current investments | 66.33 | ||||
| Cash and bank deposits | 0.98 | 1.17 | 2.46 | 2.12 | 72.70 |
| Cash and cash equivalents | 0.98 | 1.17 | 2.46 | 2.12 | 139.03 |
| Balance sheet total (assets) | 55.25 | 57.55 | 180.83 | 143.86 | 139.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 99.13 | ||||
| Other reserves | 61.85 | 25.93 | 21.55 | 21.55 | |
| Retained earnings | -20.80 | -16.55 | -6.25 | 87.35 | 4.73 |
| Profit of the financial year | 8.32 | 4.26 | 93.59 | -5.04 | -4.73 |
| Shareholders equity total | 49.38 | 53.63 | 148.90 | 143.86 | 139.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.10 | 2.96 | 6.91 | ||
| Short-term deferred tax liabilities | 24.93 | ||||
| Other non-interest bearing current liabilities | 1.78 | 0.96 | 0.10 | ||
| Current liabilities total | 5.88 | 3.91 | 31.93 | ||
| Balance sheet total (liabilities) | 55.25 | 57.55 | 180.83 | 143.86 | 139.13 |
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