Vendelbo Boligselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41248769
Blågranvej 31, 9800 Hjørring
bygvendelbo@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.90 | 49.76 | 88.13 | 1 045.53 | 106.26 |
| Total depreciation | -1.70 | -8.85 | -11.77 | -12.41 | -15.28 |
| EBIT | 4.20 | 40.91 | 76.36 | 1 033.12 | 90.98 |
| Other financial income | 6.35 | 31.14 | |||
| Other financial expenses | -0.90 | -7.60 | -39.61 | - 196.93 | - 246.29 |
| Pre-tax profit | 3.30 | 33.31 | 36.76 | 842.54 | - 124.17 |
| Income taxes | -1.85 | -11.94 | -8.71 | - 178.88 | 24.00 |
| Net earnings | 1.45 | 21.37 | 28.04 | 663.66 | - 100.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 018.30 | 2 280.36 | 2 268.59 | 2 935.03 | 2 919.74 |
| Tangible assets total | 1 018.30 | 2 280.36 | 2 268.59 | 2 935.03 | 2 919.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 122.34 | 396.53 | |||
| Prepayments and accrued income | 8.33 | ||||
| Current deferred tax assets | 0.37 | 2.32 | 4.91 | 5.02 | 31.02 |
| Short term receivables total | 0.37 | 2.32 | 13.24 | 127.36 | 427.55 |
| Cash and bank deposits | 56.77 | 37.35 | 1 243.43 | 698.82 | |
| Cash and cash equivalents | 56.77 | 37.35 | 1 243.43 | 698.82 | |
| Balance sheet total (assets) | 1 075.44 | 2 282.68 | 2 319.17 | 4 305.82 | 4 046.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.45 | 22.82 | 50.87 | 714.53 | |
| Profit of the financial year | 1.45 | 21.37 | 28.04 | 663.66 | - 100.18 |
| Shareholders equity total | 41.45 | 62.82 | 90.87 | 754.53 | 654.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 951.97 | 0.10 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 12.87 |
| Current owed to participating | 1 005.77 | 1 225.77 | 1 236.04 | 1 286.85 | 1 372.19 |
| Short-term deferred tax liabilities | 2.22 | 16.11 | 11.22 | 176.99 | |
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 976.05 | 2 079.95 | 2 006.60 |
| Current liabilities total | 1 033.99 | 2 219.85 | 2 228.31 | 3 551.29 | 3 391.76 |
| Balance sheet total (liabilities) | 1 075.44 | 2 282.68 | 2 319.17 | 4 305.82 | 4 046.11 |
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