VINDERSLEV CHAMPIGNON ApS — Credit Rating and Financial Key Figures
CVR number: 14100040
Vinderslevvej 65, Vinderslev 8620 Kjellerup
tel: 86888420
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.54 | -36.92 | -23.34 | -76.06 | -56.76 |
| EBIT | -33.54 | -36.92 | -23.34 | -76.06 | -56.76 |
| Other financial income | 0.05 | 0.06 | 1 313.62 | 259.30 | 408.22 |
| Other financial expenses | -56.87 | -54.74 | -62.23 | - 785.37 | -45.66 |
| Income from other inv. held as non-curr. assets | 377.61 | 149.15 | |||
| Pre-tax profit | 287.24 | 57.54 | 1 228.06 | - 602.14 | 305.80 |
| Income taxes | -63.07 | -12.66 | - 270.16 | 132.47 | -67.40 |
| Net earnings | 224.17 | 44.88 | 957.90 | - 469.67 | 238.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 129.99 | 93.19 | 186.27 | 173.91 | |
| Short term receivables total | 129.99 | 93.19 | 186.27 | 173.91 | |
| Other current investments | 6 842.11 | 7 108.33 | 8 261.11 | 7 348.74 | 7 281.85 |
| Cash and bank deposits | 108.53 | 81.25 | 10.80 | 150.99 | |
| Cash and cash equivalents | 6 950.64 | 7 189.58 | 8 271.91 | 7 348.74 | 7 432.85 |
| Balance sheet total (assets) | 7 080.63 | 7 282.77 | 8 271.91 | 7 535.01 | 7 606.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 230.00 | 230.00 | 240.40 |
| Retained earnings | 3 362.25 | 3 486.43 | 3 301.31 | 4 029.21 | 3 319.14 |
| Profit of the financial year | 224.17 | 44.88 | 957.90 | - 469.67 | 238.39 |
| Shareholders equity total | 4 186.43 | 4 131.31 | 4 989.21 | 4 289.54 | 4 297.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.65 | ||||
| Current owed to participating | 3 149.87 | 3 251.79 | |||
| Short-term deferred tax liabilities | 176.96 | ||||
| Other non-interest bearing current liabilities | 2 894.20 | 3 151.46 | 3 105.74 | 45.95 | 57.02 |
| Current liabilities total | 2 894.20 | 3 151.46 | 3 282.70 | 3 245.47 | 3 308.82 |
| Balance sheet total (liabilities) | 7 080.63 | 7 282.77 | 8 271.91 | 7 535.01 | 7 606.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.