Entreprenøren Vendelbo ApS — Credit Rating and Financial Key Figures
CVR number: 37768693
Gårsdalvej 15 D, Ravnstrup 8800 Viborg
carlo@globalpigseastwest.dk
tel: 23224500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.38 | 56.57 | 710.91 | 1 996.27 | 851.84 |
| Employee benefit expenses | -24.00 | -27.28 | -55.29 | -90.09 | - 112.99 |
| Other operating expenses | -32.34 | ||||
| Total depreciation | -39.00 | -48.44 | -64.39 | -55.19 | -72.00 |
| EBIT | 441.38 | -19.15 | 591.23 | 1 850.99 | 634.52 |
| Other financial income | 34.90 | 55.43 | 30.61 | 33.77 | |
| Other financial expenses | -9.16 | -11.48 | -5.19 | -28.30 | -7.98 |
| Pre-tax profit | 467.12 | 24.80 | 616.65 | 1 822.69 | 660.30 |
| Income taxes | - 103.76 | -5.31 | - 136.30 | - 406.74 | - 146.33 |
| Net earnings | 363.36 | 19.48 | 480.35 | 1 415.94 | 513.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 625.00 | 1 645.40 | |||
| Machinery and equipment | 78.00 | 156.52 | 68.73 | 561.34 | 457.00 |
| Tangible assets total | 78.00 | 156.52 | 68.73 | 2 186.34 | 2 102.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 1.47 | 1.50 | 0.70 | ||
| Inventories total | 1.47 | 1.50 | 0.70 | ||
| Current trade debtors | 50.00 | 19.52 | |||
| Current other receivables | 914.52 | 627.55 | 1 292.71 | 845.49 | 936.74 |
| Current deferred tax assets | 2.52 | 4.20 | 10.73 | 6.07 | |
| Short term receivables total | 917.03 | 681.75 | 1 303.44 | 871.08 | 936.74 |
| Cash and bank deposits | 1.18 | 14.45 | 23.48 | 14.30 | 428.86 |
| Cash and cash equivalents | 1.18 | 14.45 | 23.48 | 14.30 | 428.86 |
| Balance sheet total (assets) | 996.21 | 854.19 | 1 397.15 | 3 072.42 | 3 468.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 67.50 | ||
| Other reserves | 50.00 | -50.00 | |||
| Retained earnings | 155.99 | 408.75 | 365.23 | 872.71 | 2 160.16 |
| Profit of the financial year | 363.36 | 19.48 | 480.35 | 1 415.94 | 513.97 |
| Shareholders equity total | 569.35 | 588.83 | 958.58 | 2 338.65 | 2 791.62 |
| Provisions | 17.21 | 20.83 | |||
| Non-current other liabilities | 56.40 | 56.40 | |||
| Non-current deferred tax liabilities | 56.82 | 368.46 | |||
| Non-current liabilities total | 56.82 | 424.86 | 56.40 | ||
| Current trade creditors | 12.44 | 10.00 | 13.48 | 12.18 | 18.75 |
| Current owed to participating | 15.98 | 61.07 | 61.76 | 194.73 | 13.63 |
| Short-term deferred tax liabilities | 90.89 | 74.74 | 73.00 | 59.97 | 542.14 |
| Other non-interest bearing current liabilities | 307.55 | 119.54 | 233.50 | 24.82 | 24.63 |
| Current liabilities total | 426.86 | 265.36 | 381.75 | 291.69 | 599.15 |
| Balance sheet total (liabilities) | 996.21 | 854.19 | 1 397.15 | 3 072.42 | 3 468.00 |
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