VENDAL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36472537
Halsebyvej 26, Svenstrup 4220 Korsør
carsten.v.sorensen@gmail.com
tel: 25509900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.00 | 650.00 | 555.00 | 572.00 | 580.40 |
| Total depreciation | - 125.00 | - 125.00 | - 125.00 | - 125.00 | - 125.04 |
| EBIT | 445.00 | 525.00 | 430.00 | 447.00 | 455.36 |
| Other financial income | 3.00 | 2.00 | 58.00 | 1.00 | 4.66 |
| Other financial expenses | -5.00 | -2.00 | -4.00 | -0.00 | |
| Pre-tax profit | 443.00 | 525.00 | 484.00 | 448.00 | 460.01 |
| Income taxes | -97.00 | - 115.00 | -94.00 | -24.00 | - 101.73 |
| Net earnings | 346.00 | 410.00 | 390.00 | 424.00 | 358.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 793.00 | 5 668.00 | 5 543.00 | ||
| Buildings | 5 418.00 | 5 293.14 | |||
| Tangible assets total | 5 793.00 | 5 668.00 | 5 543.00 | 5 418.00 | 5 293.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.00 | 24.00 | 26.00 | 29.00 | 28.43 |
| Current other receivables | 26.00 | 29.37 | |||
| Short term receivables total | 26.00 | 24.00 | 26.00 | 55.00 | 57.80 |
| Cash and bank deposits | 209.00 | 269.00 | 198.00 | 173.00 | 307.55 |
| Cash and cash equivalents | 209.00 | 269.00 | 198.00 | 173.00 | 307.55 |
| Balance sheet total (assets) | 6 028.00 | 5 961.00 | 5 767.00 | 5 646.00 | 5 658.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 4 230.00 | 4 175.00 | 4 186.00 | 4 175.00 | 4 199.18 |
| Profit of the financial year | 346.00 | 410.00 | 390.00 | 424.00 | 358.28 |
| Shareholders equity total | 4 876.00 | 5 035.00 | 5 026.00 | 5 049.00 | 5 007.46 |
| Provisions | 162.00 | 189.00 | 216.00 | 169.00 | 196.27 |
| Non-current loans from credit institutions | 230.00 | ||||
| Non-current other liabilities | 241.00 | 241.00 | 241.00 | 267.00 | 299.02 |
| Non-current deferred tax liabilities | 70.00 | 88.00 | 67.00 | 71.00 | 74.63 |
| Non-current liabilities total | 541.00 | 329.00 | 308.00 | 338.00 | 373.65 |
| Current loans from credit institutions | 233.00 | 230.00 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 12.24 |
| Current owed to group member | 63.00 | 122.00 | |||
| Short-term deferred tax liabilities | 54.00 | 70.00 | |||
| Other non-interest bearing current liabilities | 84.00 | 93.00 | 80.00 | 75.00 | 68.87 |
| Current liabilities total | 449.00 | 408.00 | 217.00 | 90.00 | 81.11 |
| Balance sheet total (liabilities) | 6 028.00 | 5 961.00 | 5 767.00 | 5 646.00 | 5 658.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.