VINDELEV MØLLE AF 1909 ApS — Credit Rating and Financial Key Figures
CVR number: 31267277
Vestergade 12 C, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.72 | -15.75 | -12.22 | -10.75 | -13.75 |
| Gross profit | -9.72 | -15.75 | -12.22 | -10.75 | -13.75 |
| Employee benefit expenses | -65.70 | ||||
| EBIT | -9.72 | -15.75 | -12.22 | -10.75 | -79.45 |
| Other financial income | 564.83 | 836.59 | 139.23 | 727.50 | 418.04 |
| Other financial expenses | -5.20 | -6.43 | - 673.17 | -13.89 | -17.19 |
| Pre-tax profit | 549.92 | 814.41 | - 546.16 | 702.86 | 321.39 |
| Income taxes | - 120.98 | - 179.39 | -5.24 | -30.75 | -71.74 |
| Net earnings | 428.94 | 635.02 | - 551.40 | 672.11 | 249.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.52 | 1.92 | |||
| Current deferred tax assets | 2.14 | 27.40 | 5.39 | ||
| Short term receivables total | 8.52 | 2.14 | 29.32 | 5.39 | |
| Other current investments | 3 648.18 | 4 050.86 | 3 399.83 | 4 033.18 | 4 302.05 |
| Cash and bank deposits | 11.64 | 37.13 | 52.38 | 56.17 | 11.91 |
| Cash and cash equivalents | 3 659.82 | 4 087.98 | 3 452.21 | 4 089.35 | 4 313.97 |
| Balance sheet total (assets) | 3 668.33 | 4 090.13 | 3 481.53 | 4 094.74 | 4 313.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 218.00 | 218.00 | 218.00 | 218.00 | 218.00 |
| Shares repurchased | 100.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 2 793.17 | 3 164.91 | 3 741.03 | 3 128.63 | 3 800.74 |
| Profit of the financial year | 428.94 | 635.02 | - 551.40 | 672.11 | 249.66 |
| Shareholders equity total | 3 540.11 | 4 075.13 | 3 466.53 | 4 079.74 | 4 268.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 113.23 | 30.57 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 128.23 | 15.00 | 15.00 | 15.00 | 45.57 |
| Balance sheet total (liabilities) | 3 668.33 | 4 090.13 | 3 481.53 | 4 094.74 | 4 313.97 |
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