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Vinderup Kleinsmedie ApS — Credit Rating and Financial Key Figures
CVR number: 41880813
Sevelvej 38, 7830 Vinderup
tel: 24233351
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 683.94 | 137.40 | 113.90 | 225.94 |
| Employee benefit expenses | -90.37 | -83.54 | -86.00 | -46.37 |
| Total depreciation | -17.69 | |||
| EBIT | 593.57 | 53.87 | 27.90 | 161.89 |
| Other financial income | 0.92 | |||
| Other financial expenses | -3.02 | -14.69 | -2.25 | |
| Pre-tax profit | 590.56 | 39.18 | 25.64 | 162.81 |
| Income taxes | - 129.92 | -11.19 | -9.58 | -35.62 |
| Net earnings | 460.63 | 27.99 | 16.06 | 127.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 53.06 | |||
| Tangible assets total | 53.06 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 113.90 | 307.19 | 50.55 | |
| Current other receivables | 65.00 | 52.00 | 50.00 | |
| Current deferred tax assets | 54.92 | |||
| Short term receivables total | 113.90 | 372.19 | 106.92 | 100.55 |
| Other current investments | 10.30 | 10.30 | ||
| Cash and bank deposits | 684.75 | 196.77 | 195.73 | 249.16 |
| Cash and cash equivalents | 684.75 | 196.77 | 206.03 | 259.46 |
| Balance sheet total (assets) | 798.65 | 568.95 | 312.95 | 413.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 40.00 | ||
| Retained earnings | -57.20 | 363.43 | 191.42 | 157.48 |
| Profit of the financial year | 460.63 | 27.99 | 16.06 | 127.19 |
| Shareholders equity total | 500.63 | 471.42 | 247.48 | 324.67 |
| Non-current owed to group member | 23.23 | 24.73 | ||
| Non-current liabilities total | 23.23 | 24.73 | ||
| Current trade creditors | 34.70 | 7.05 | 6.66 | |
| Short-term deferred tax liabilities | 129.92 | 11.20 | 1.61 | |
| Other non-interest bearing current liabilities | 133.39 | 79.28 | 35.58 | 62.05 |
| Current liabilities total | 298.02 | 97.53 | 42.24 | 63.66 |
| Balance sheet total (liabilities) | 798.65 | 568.95 | 312.95 | 413.06 |
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