VENDELBO SPEDITION A/S — Credit Rating and Financial Key Figures
CVR number: 31422450
Sprogøvej 21, 9800 Hjørring
info@vensped.dk
tel: 98925233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 478.00 | 48 172.00 | 59 311.00 | 62 540.67 | 56 570.85 |
| Employee benefit expenses | -41 139.10 | -41 005.38 | |||
| Other operating expenses | - 483.14 | ||||
| Total depreciation | -11 136.21 | -11 864.83 | |||
| EBIT | 3 756.00 | 4 554.00 | 8 174.00 | 9 782.23 | 3 700.63 |
| Other financial income | 272.93 | 1 054.31 | |||
| Other financial expenses | -1 128.56 | -2 536.40 | |||
| Pre-tax profit | 2 140.00 | 2 748.00 | 5 701.00 | 8 926.59 | 2 218.54 |
| Income taxes | -1 976.89 | - 493.00 | |||
| Net earnings | 2 140.00 | 2 748.00 | 5 701.00 | 6 949.70 | 1 725.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.80 | ||||
| Machinery and equipment | 58 930.74 | 74 767.84 | |||
| Tangible assets total | 58 930.74 | 74 878.64 | |||
| Investments total | 78 086.00 | 76 335.00 | 86 349.00 | 53.88 | 53.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 142.68 | 3 013.74 | |||
| Inventories total | 3 142.68 | 3 013.74 | |||
| Current trade debtors | 13 112.25 | 12 892.84 | |||
| Current amounts owed by group member comp. | 14 650.23 | 15 748.82 | |||
| Prepayments and accrued income | 240.57 | 1 590.91 | |||
| Current other receivables | 1 447.77 | 1 345.39 | |||
| Current deferred tax assets | 24.69 | ||||
| Short term receivables total | 29 450.83 | 31 602.65 | |||
| Other current investments | 19.14 | 19.14 | |||
| Cash and bank deposits | 247.96 | 188.74 | |||
| Cash and cash equivalents | 267.10 | 207.88 | |||
| Balance sheet total (assets) | 78 086.00 | 76 335.00 | 86 349.00 | 91 845.22 | 109 756.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 465.00 | 15 713.00 | 19 414.00 | 800.00 | 800.00 |
| Shares repurchased | 1 500.00 | 900.00 | |||
| Retained earnings | -2 140.00 | -2 748.00 | -5 701.00 | 13 613.92 | 19 663.61 |
| Profit of the financial year | 2 140.00 | 2 748.00 | 5 701.00 | 6 949.70 | 1 725.54 |
| Shareholders equity total | 15 465.00 | 15 713.00 | 19 414.00 | 22 863.61 | 23 089.15 |
| Provisions | 3 237.00 | 3 730.00 | |||
| Non-current leasing loans | 35 868.80 | 47 434.06 | |||
| Non-current other liabilities | 961.08 | 982.68 | |||
| Non-current liabilities total | 36 829.88 | 48 416.74 | |||
| Current loans from credit institutions | 6 513.10 | 7 494.42 | |||
| Current trade creditors | 7 060.92 | 8 959.53 | |||
| Current owed to group member | 2 786.42 | ||||
| Short-term deferred tax liabilities | 3 000.42 | ||||
| Other non-interest bearing current liabilities | 12 340.29 | 15 280.52 | |||
| Current liabilities total | 28 914.73 | 34 520.89 | |||
| Balance sheet total (liabilities) | 15 465.00 | 15 713.00 | 19 414.00 | 91 845.22 | 109 756.78 |
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