Vendia Grundkøb ApS — Credit Rating and Financial Key Figures
CVR number: 36731567
Lille Rugholmvej 8, 9830 Tårs
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 913.96 | 166.33 | 166.86 | -17.50 | -19.90 |
| EBIT | 1 913.96 | 166.33 | 166.86 | -17.50 | -19.90 |
| Other financial income | 68.13 | 9.39 | 22.81 | 14.50 | 0.37 |
| Other financial expenses | -80.38 | -29.37 | -6.51 | -49.79 | -56.21 |
| Pre-tax profit | 1 901.71 | 146.35 | 183.16 | -52.79 | -75.74 |
| Income taxes | - 418.59 | -32.80 | -40.47 | 11.58 | 16.65 |
| Net earnings | 1 483.12 | 113.55 | 142.69 | -41.21 | -59.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 729.84 | 364.92 | |||
| Inventories total | 729.84 | 364.92 | |||
| Current amounts owed by group member comp. | 2 324.42 | 1 217.96 | 2 019.28 | 14.50 | 14.87 |
| Current other receivables | 0.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 11.58 | 16.65 | |||
| Short term receivables total | 2 324.43 | 1 217.96 | 2 019.28 | 27.08 | 32.52 |
| Cash and bank deposits | 2 780.68 | 3 353.91 | 64.87 | 1 913.03 | 1 885.60 |
| Cash and cash equivalents | 2 780.68 | 3 353.91 | 64.87 | 1 913.03 | 1 885.60 |
| Balance sheet total (assets) | 5 834.95 | 4 936.79 | 2 084.15 | 1 940.11 | 1 918.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | 1 794.68 | |||
| Retained earnings | 3 055.32 | 1 538.43 | - 142.69 | -16.21 | |
| Profit of the financial year | 1 483.12 | 113.55 | 142.69 | -41.21 | -59.09 |
| Shareholders equity total | 4 638.44 | 4 751.99 | 1 894.68 | 58.79 | 24.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.80 |
| Current owed to group member | 628.00 | 1 871.32 | 1 881.78 | ||
| Short-term deferred tax liabilities | 418.59 | 32.80 | 40.47 | ||
| Other non-interest bearing current liabilities | 139.92 | 142.00 | 139.00 | 0.84 | |
| Current liabilities total | 1 196.52 | 184.80 | 189.47 | 1 881.32 | 1 893.42 |
| Balance sheet total (liabilities) | 5 834.95 | 4 936.79 | 2 084.15 | 1 940.11 | 1 918.11 |
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