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Vendelbo Vans Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44037203
Damhusvej 23, 9830 Tårs
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 339.52 | 416.39 |
| Total depreciation | -78.49 | -78.49 |
| EBIT | 261.02 | 337.89 |
| Other financial income | 1.10 | 3.58 |
| Other financial expenses | -71.97 | -70.65 |
| Pre-tax profit | 190.16 | 270.82 |
| Income taxes | -43.32 | -59.78 |
| Net earnings | 146.84 | 211.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 251.54 | 4 428.26 |
| Tangible assets total | 4 251.54 | 4 428.26 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 35.06 | |
| Current other receivables | 10.00 | |
| Short term receivables total | 10.00 | 35.06 |
| Cash and bank deposits | 0.15 | 2.89 |
| Cash and cash equivalents | 0.15 | 2.89 |
| Balance sheet total (assets) | 4 261.69 | 4 466.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 001.45 | 2 148.29 |
| Profit of the financial year | 146.84 | 211.05 |
| Shareholders equity total | 2 188.29 | 2 399.34 |
| Provisions | 655.00 | 648.00 |
| Non-current loans from credit institutions | 311.86 | 53.03 |
| Non-current liabilities total | 311.86 | 53.03 |
| Current loans from credit institutions | 248.73 | 258.83 |
| Current trade creditors | 5.22 | 10.98 |
| Current owed to participating | 721.66 | 699.02 |
| Current owed to group member | 69.40 | 304.28 |
| Short-term deferred tax liabilities | 53.45 | 66.78 |
| Other non-interest bearing current liabilities | 8.08 | 25.95 |
| Current liabilities total | 1 106.54 | 1 365.84 |
| Balance sheet total (liabilities) | 4 261.69 | 4 466.20 |
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