Vendelbo Vans A/S — Credit Rating and Financial Key Figures

CVR number: 44033844
Damhusvej 23, 9830 Tårs
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit7 941.46
Employee benefit expenses-2 803.37
Other operating expenses-46.06
Total depreciation- 827.53
EBIT4 264.49
Other financial income73.06
Other financial expenses- 924.32
Pre-tax profit3 413.24
Income taxes- 746.87
Net earnings2 666.37

Assets (kDKK)

2023
Goodwill5 400.00
Intangible assets total5 400.00
Machinery and equipment2 231.37
Tangible assets total2 231.37
Investments total36.67
Long term receivables total
Finished products/goods43 015.39
Inventories total43 015.39
Current trade debtors232.73
Current amounts owed by group member comp.92.88
Current other receivables147.25
Short term receivables total472.86
Cash and bank deposits25.42
Cash and cash equivalents25.42
Balance sheet total (assets)51 181.71

Equity and liabilities (kDKK)

2023
Share capital400.00
Retained earnings21 263.79
Profit of the financial year2 666.37
Shareholders equity total24 330.16
Provisions1 556.00
Non-current liabilities total
Current loans from credit institutions1 405.23
Advances received167.30
Current trade creditors14 669.90
Current owed to participating4 758.62
Current owed to group member336.78
Short-term deferred tax liabilities927.08
Other non-interest bearing current liabilities1 492.25
Accruals and deferred income1 538.40
Current liabilities total25 295.55
Balance sheet total (liabilities)51 181.71
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