Vendsyssel Kloak & Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 40382283
Søviggårdvej 37, Kærup 6851 Janderup Vestj
faktura@vendsysselke.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 442.73 | 945.95 | 920.13 | 1 065.51 |
| Employee benefit expenses | -1 319.37 | -1 163.70 | -1 142.08 | - 991.50 |
| Total depreciation | -19.76 | -4.39 | -6.25 | -28.33 |
| EBIT | 103.60 | - 222.14 | - 228.20 | 45.68 |
| Other financial income | 0.14 | 19.60 | 8.64 | |
| Other financial expenses | -20.56 | -20.73 | -18.71 | -27.76 |
| Pre-tax profit | 83.03 | - 242.73 | - 227.32 | 26.56 |
| Income taxes | -18.91 | 51.73 | 49.34 | -26.47 |
| Net earnings | 64.13 | - 191.00 | - 177.98 | 0.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 4.39 | 18.75 | 70.42 | |
| Tangible assets total | 4.39 | 18.75 | 70.42 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 256.95 | 297.91 | 297.24 | 370.31 |
| Inventories total | 256.95 | 297.91 | 297.24 | 370.31 |
| Current trade debtors | 1 446.86 | 796.32 | 511.47 | 381.49 |
| Prepayments and accrued income | 23.03 | 10.67 | 16.51 | 5.63 |
| Current other receivables | 16.33 | |||
| Current deferred tax assets | 3.92 | 55.66 | 105.00 | 78.52 |
| Short term receivables total | 1 490.15 | 862.65 | 632.98 | 465.65 |
| Cash and bank deposits | 173.89 | 77.11 | 304.81 | 510.91 |
| Cash and cash equivalents | 173.89 | 77.11 | 304.81 | 510.91 |
| Balance sheet total (assets) | 1 925.38 | 1 237.67 | 1 253.78 | 1 417.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 101.37 | 165.49 | -25.51 | - 203.49 |
| Profit of the financial year | 64.13 | - 191.00 | - 177.98 | 0.08 |
| Shareholders equity total | 215.49 | 24.49 | - 153.49 | - 153.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 423.21 | 195.67 | 186.13 | 260.62 |
| Current owed to group member | 856.33 | 744.78 | 861.18 | 909.04 |
| Short-term deferred tax liabilities | 21.63 | |||
| Other non-interest bearing current liabilities | 408.73 | 272.73 | 359.96 | 401.03 |
| Current liabilities total | 1 709.89 | 1 213.18 | 1 407.27 | 1 570.68 |
| Balance sheet total (liabilities) | 1 925.38 | 1 237.67 | 1 253.78 | 1 417.28 |
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