Vinderup Lagerhotel Aps — Credit Rating and Financial Key Figures
CVR number: 33146248
Skivevej 24 B, Ål 7830 Vinderup
vinderuplh@outlook.dk
tel: 26844201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.32 | 622.85 | 459.61 | 695.47 | 835.01 |
| Employee benefit expenses | - 398.11 | - 431.05 | - 356.10 | - 304.59 | - 355.77 |
| Other operating expenses | - 800.00 | -19.48 | |||
| Total depreciation | -41.01 | -48.11 | -47.25 | -45.57 | -45.06 |
| EBIT | 290.21 | - 656.30 | 36.78 | 345.31 | 434.17 |
| Other financial income | 0.20 | 0.08 | |||
| Other financial expenses | -34.45 | -33.43 | -42.61 | -75.92 | -65.42 |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | 230.76 | - 689.73 | -5.83 | 269.59 | 368.83 |
| Income taxes | -59.42 | -26.08 | 1.28 | -62.16 | -81.51 |
| Net earnings | 171.34 | - 715.81 | -4.55 | 207.44 | 287.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 425.36 | 3 518.53 | 3 508.32 | 3 481.73 | 3 520.15 |
| Machinery and equipment | 61.84 | 97.49 | 57.35 | 38.37 | 19.89 |
| Tangible assets total | 3 487.20 | 3 616.02 | 3 565.66 | 3 520.10 | 3 540.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.00 | ||||
| Inventories total | 63.00 | ||||
| Current trade debtors | 134.24 | 39.03 | 8.21 | 23.57 | 6.35 |
| Current other receivables | 83.04 | 51.15 | 15.75 | 29.46 | 63.00 |
| Short term receivables total | 217.28 | 90.18 | 23.96 | 53.04 | 69.35 |
| Cash and bank deposits | 278.56 | 176.57 | |||
| Cash and cash equivalents | 278.56 | 176.57 | |||
| Balance sheet total (assets) | 4 046.04 | 3 882.78 | 3 589.62 | 3 573.14 | 3 609.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 255.00 | ||||
| Other reserves | - 120.00 | ||||
| Retained earnings | 1 407.24 | 1 578.57 | 862.77 | 858.22 | 810.66 |
| Profit of the financial year | 171.34 | - 715.81 | -4.55 | 207.44 | 287.32 |
| Shareholders equity total | 1 658.57 | 942.77 | 938.22 | 1 145.66 | 1 312.97 |
| Provisions | 295.78 | 321.86 | 320.58 | 382.74 | 429.71 |
| Non-current loans from credit institutions | 1 475.99 | 1 343.72 | 1 215.02 | 1 106.47 | 984.43 |
| Non-current liabilities total | 1 475.99 | 1 343.72 | 1 215.02 | 1 106.47 | 984.43 |
| Current loans from credit institutions | 130.00 | 131.78 | 621.27 | 342.18 | 159.60 |
| Advances received | 6.57 | ||||
| Current owed to group member | 12.07 | ||||
| Short-term deferred tax liabilities | 34.54 | ||||
| Other non-interest bearing current liabilities | 387.76 | 1 142.65 | 487.97 | 590.85 | 688.14 |
| Accruals and deferred income | 85.86 | 5.25 | |||
| Current liabilities total | 615.70 | 1 274.43 | 1 115.80 | 938.28 | 882.28 |
| Balance sheet total (liabilities) | 4 046.04 | 3 882.78 | 3 589.62 | 3 573.14 | 3 609.39 |
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