U.D. VINDUER A/S — Credit Rating and Financial Key Figures
CVR number: 70696916
Vestergade 22, 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 485.31 | 14 303.41 | 14 884.37 | 15 649.44 | 16 688.30 |
| Employee benefit expenses | -11 187.37 | -12 411.94 | -13 383.58 | -13 624.47 | -14 664.63 |
| Total depreciation | - 728.78 | -1 022.29 | -1 116.41 | - 989.63 | - 904.17 |
| EBIT | -1 430.84 | 869.18 | 384.38 | 1 035.33 | 1 119.50 |
| Other financial income | 2.85 | 3.50 | 3.95 | 24.82 | 3.26 |
| Other financial expenses | - 285.55 | - 304.07 | - 397.88 | - 528.69 | - 497.33 |
| Pre-tax profit | -1 713.55 | 568.62 | -9.55 | 531.46 | 625.43 |
| Income taxes | 417.57 | - 125.73 | 0.01 | - 119.17 | - 138.45 |
| Net earnings | -1 295.98 | 442.89 | -9.54 | 412.29 | 486.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 865.74 | 4 617.22 | 3 056.27 | 2 896.92 | 2 115.79 |
| Machinery and equipment | 20.64 | 5.67 | 450.22 | 205.84 | 243.47 |
| Advance payments and construction in progress | 2 222.20 | ||||
| Tangible assets total | 4 886.38 | 4 622.89 | 3 506.49 | 3 102.75 | 4 581.46 |
| Investments total | 590.00 | 590.00 | 590.00 | 590.00 | 590.00 |
| Long term receivables total | |||||
| Semifinished products | 1 666.27 | 2 437.74 | 2 290.80 | 2 864.92 | 2 891.37 |
| Raw materials and consumables | 5 583.97 | 6 003.37 | 6 487.14 | 6 569.79 | 6 827.56 |
| Finished products/goods | 400.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | 7 650.24 | 8 641.11 | 8 977.94 | 9 634.71 | 9 918.93 |
| Current trade debtors | 4 286.11 | 5 926.99 | 6 567.30 | 4 258.88 | 5 214.60 |
| Current amounts owed by group member comp. | 1.81 | 8.17 | 14.89 | 22.12 | 27.82 |
| Prepayments and accrued income | 133.80 | 39.40 | 45.00 | 84.66 | |
| Current other receivables | 20.09 | 24.18 | 0.63 | 169.00 | 31.35 |
| Current deferred tax assets | 817.44 | 691.65 | 691.66 | 572.02 | 433.57 |
| Short term receivables total | 5 259.25 | 6 690.38 | 7 319.49 | 5 022.02 | 5 792.00 |
| Other current investments | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 |
| Cash and bank deposits | 2.17 | 2.17 | 39.65 | 47.34 | 51.53 |
| Cash and cash equivalents | 23.27 | 23.27 | 60.75 | 68.43 | 72.62 |
| Balance sheet total (assets) | 18 409.15 | 20 567.65 | 20 454.67 | 18 417.91 | 20 955.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 370.66 | 3 074.68 | 3 517.57 | 3 508.03 | 3 920.32 |
| Profit of the financial year | -1 295.98 | 442.89 | -9.54 | 412.29 | 486.98 |
| Shareholders equity total | 3 574.68 | 4 017.57 | 4 008.03 | 4 420.32 | 4 907.30 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 3 113.30 | 3 230.23 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current leasing loans | 1 856.13 | 1 650.36 | 1 242.26 | ||
| Non-current other liabilities | 956.41 | 913.40 | |||
| Non-current deferred tax liabilities | 972.29 | 1 006.31 | 1 034.64 | ||
| Non-current liabilities total | 4 069.71 | 4 143.63 | 3 828.41 | 3 656.68 | 3 276.89 |
| Current loans from credit institutions | 5 524.91 | 5 615.17 | 7 321.44 | 6 107.55 | 7 924.35 |
| Current trade creditors | 1 235.53 | 1 669.22 | 2 653.80 | 2 450.95 | 2 651.07 |
| Other non-interest bearing current liabilities | 4 004.33 | 5 122.07 | 2 642.98 | 1 782.41 | 2 195.40 |
| Current liabilities total | 10 764.76 | 12 406.45 | 12 618.23 | 10 340.92 | 12 770.82 |
| Balance sheet total (liabilities) | 18 409.15 | 20 567.65 | 20 454.67 | 18 417.91 | 20 955.01 |
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