Vindelev ApS — Credit Rating and Financial Key Figures
CVR number: 29936161
Jespervej 22, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.69 | -4.07 | -8.13 | - 170.96 | -41.37 |
| Employee benefit expenses | - 347.30 | ||||
| EBIT | -2.69 | -4.07 | -8.13 | - 170.96 | - 388.67 |
| Other financial income | 895.13 | 11 182.73 | 4 874.12 | 4 809.67 | 9 169.40 |
| Other financial expenses | -82.53 | - 418.39 | -4 022.45 | -3 801.50 | -3 773.79 |
| Net income from associates (fin.) | 3 996.86 | 3 147.99 | 3 904.64 | 5 164.91 | |
| Pre-tax profit | 4 806.78 | 13 908.26 | 4 748.18 | 6 002.12 | 5 006.94 |
| Income taxes | - 183.45 | -2 371.63 | - 187.95 | - 186.68 | -1 101.52 |
| Net earnings | 4 623.33 | 11 536.63 | 4 560.23 | 5 815.45 | 3 905.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 148.38 | 6 296.37 | 7 260.50 | ||
| Investments total | 7 148.38 | 6 296.37 | 7 260.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 783.47 | 6 305.63 | 7 074.78 | ||
| Current other receivables | 5.56 | 3.05 | 4.27 | 18 270.65 | 12 294.42 |
| Current deferred tax assets | 34.30 | ||||
| Short term receivables total | 6 789.03 | 6 308.68 | 7 079.05 | 18 304.95 | 12 294.42 |
| Other current investments | 17 403.59 | 32 094.95 | 32 116.57 | 31 674.91 | 55 477.00 |
| Cash and bank deposits | 15 465.53 | 15 535.12 | 15 367.58 | 16 628.91 | 2 718.45 |
| Cash and cash equivalents | 32 869.11 | 47 630.07 | 47 484.15 | 48 303.82 | 58 195.45 |
| Balance sheet total (assets) | 46 806.53 | 60 235.13 | 61 823.70 | 66 608.77 | 70 489.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 90.57 | 116.00 |
| Other reserves | 1 648.38 | 796.37 | 1 760.50 | ||
| Retained earnings | 39 288.79 | 43 764.14 | 52 396.12 | 58 626.28 | 64 325.73 |
| Profit of the financial year | 4 623.33 | 11 536.63 | 4 560.23 | 5 815.45 | 3 905.42 |
| Shareholders equity total | 46 685.51 | 57 222.13 | 60 841.85 | 64 657.30 | 68 472.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.00 | |||
| Short-term deferred tax liabilities | 50.12 | 2 180.68 | 80.18 | 770.90 | |
| Other non-interest bearing current liabilities | 70.91 | 832.32 | 901.67 | 1 941.47 | 1 238.83 |
| Current liabilities total | 121.02 | 3 012.99 | 981.85 | 1 951.47 | 2 017.73 |
| Balance sheet total (liabilities) | 46 806.53 | 60 235.13 | 61 823.70 | 66 608.77 | 70 489.87 |
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