IN I Vandel ApS — Credit Rating and Financial Key Figures
CVR number: 39681242
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.80 | 237.22 | 13 209.56 | 4 777.71 | 4 837.32 |
| Total depreciation | -1 770.88 | -2 023.87 | -2 023.87 | ||
| EBIT | -35.80 | 237.22 | 11 438.67 | 2 753.84 | 2 813.45 |
| Other financial income | 0.07 | 17.11 | 57.21 | 57.20 | |
| Other financial expenses | -3.62 | - 148.69 | -3 218.48 | -1 385.68 | -1 612.12 |
| Pre-tax profit | -39.34 | 88.52 | 8 237.30 | 1 425.37 | 1 258.53 |
| Income taxes | -1 811.30 | - 313.15 | - 283.31 | ||
| Net earnings | -39.34 | 88.52 | 6 426.00 | 1 112.22 | 975.23 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 350.46 | 70 326.59 | 68 302.72 | ||
| Advance payments and construction in progress | 14 053.79 | 69 973.71 | |||
| Tangible assets total | 14 053.79 | 69 973.71 | 72 350.46 | 70 326.59 | 68 302.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.46 | 246.89 | 102.36 | 283.25 | |
| Prepayments and accrued income | 98.91 | ||||
| Current other receivables | 0.00 | 50.90 | 68.90 | 4.62 | 58.50 |
| Short term receivables total | 0.00 | 274.36 | 315.79 | 106.98 | 440.66 |
| Cash and bank deposits | 1.22 | 2.15 | 1 257.00 | 452.97 | 1 024.42 |
| Cash and cash equivalents | 1.22 | 2.15 | 1 257.00 | 452.97 | 1 024.42 |
| Balance sheet total (assets) | 14 055.01 | 70 250.22 | 73 923.25 | 70 886.54 | 69 767.79 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.21 | 67.21 | 8 590.70 | 6 571.81 | 6 571.81 |
| Retained earnings | -70.39 | - 109.73 | -8 525.10 | -80.21 | 1 032.01 |
| Profit of the financial year | -39.34 | 88.52 | 6 426.00 | 1 112.22 | 975.23 |
| Shareholders equity total | -42.52 | 46.00 | 6 491.60 | 7 603.82 | 8 579.05 |
| Provisions | 359.78 | 1 793.47 | 1 749.77 | 1 668.02 | |
| Non-current loans from credit institutions | 4 741.14 | ||||
| Non-current owed to group member | 60 800.00 | 55 637.73 | 53 261.05 | 51 116.66 | |
| Non-current liabilities total | 60 800.00 | 55 637.73 | 53 261.05 | 55 857.80 | |
| Current loans from credit institutions | 3.73 | 197.87 | |||
| Current trade creditors | 14 055.81 | 5 648.88 | 6 657.30 | 5 079.29 | 221.23 |
| Current owed to group member | 6.72 | 3 354.75 | 2 929.01 | 2 803.21 | 2 878.76 |
| Short-term deferred tax liabilities | 377.60 | 356.85 | 365.06 | ||
| Other non-interest bearing current liabilities | 35.01 | 37.09 | 36.53 | 32.54 | |
| Current liabilities total | 14 097.53 | 9 044.44 | 10 000.45 | 8 271.90 | 3 662.92 |
| Balance sheet total (liabilities) | 14 055.01 | 70 250.22 | 73 923.25 | 70 886.54 | 69 767.79 |
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