VINDERUP ANLÆG OG HAVEDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30915208
Slåenvej 146, Mejdal 7500 Holstebro
tel: 97440080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 526.09 | 1 766.36 | 1 692.13 | 1 736.21 | 1 760.17 |
| Employee benefit expenses | -1 788.28 | -1 254.80 | -1 511.81 | -1 578.46 | -1 703.50 |
| Other operating expenses | -8.03 | - 145.77 | |||
| Total depreciation | - 121.66 | - 115.86 | -91.39 | -36.70 | -54.71 |
| EBIT | 616.14 | 387.66 | 88.92 | -24.72 | 1.96 |
| Other financial income | 0.09 | 2.15 | |||
| Other financial expenses | -10.32 | -13.05 | -8.49 | -1.28 | |
| Pre-tax profit | 605.82 | 374.61 | 80.43 | -25.91 | 4.10 |
| Income taxes | - 134.16 | -83.96 | -20.61 | 3.55 | -0.76 |
| Net earnings | 471.66 | 290.65 | 59.82 | -22.36 | 3.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 664.92 | 523.52 | 432.13 | 253.66 | 198.95 |
| Tangible assets total | 664.92 | 523.52 | 432.13 | 253.66 | 198.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 5.00 | 6.96 | 14.40 | 40.00 |
| Inventories total | 15.00 | 5.00 | 6.96 | 14.40 | 40.00 |
| Current trade debtors | 481.59 | 280.27 | 784.72 | 553.51 | 712.49 |
| Prepayments and accrued income | 40.28 | 59.39 | |||
| Current other receivables | 12.61 | 30.58 | 0.07 | ||
| Current deferred tax assets | 23.74 | 47.16 | 30.74 | ||
| Short term receivables total | 494.20 | 310.86 | 808.46 | 641.03 | 802.62 |
| Cash and bank deposits | 969.21 | 1 081.74 | 779.91 | 497.75 | 387.78 |
| Cash and cash equivalents | 969.21 | 1 081.74 | 779.91 | 497.75 | 387.78 |
| Balance sheet total (assets) | 2 143.34 | 1 921.12 | 2 027.45 | 1 406.84 | 1 429.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 100.00 | 100.00 |
| Shares repurchased | 339.00 | 171.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 610.34 | 910.40 | 1 083.25 | 449.07 | 291.71 |
| Profit of the financial year | 471.66 | 290.65 | 59.82 | -22.36 | 3.35 |
| Shareholders equity total | 1 571.00 | 1 522.65 | 1 410.87 | 648.71 | 530.06 |
| Provisions | 39.45 | 39.72 | 38.07 | 33.68 | 27.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.81 | 83.45 | 165.10 | 224.48 | 58.82 |
| Current owed to participating | 83.51 | 169.51 | 258.57 | ||
| Short-term deferred tax liabilities | 89.31 | 43.69 | |||
| Other non-interest bearing current liabilities | 339.77 | 231.61 | 329.91 | 330.46 | 554.73 |
| Current liabilities total | 532.89 | 358.75 | 578.52 | 724.45 | 872.11 |
| Balance sheet total (liabilities) | 2 143.34 | 1 921.12 | 2 027.45 | 1 406.84 | 1 429.34 |
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