VENDERS ApS — Credit Rating and Financial Key Figures
CVR number: 35827005
Martine Christoffersens Vej 14, Ullerup 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.62 | 92.18 | 107.69 | 81.50 | -20.33 |
| Reduction in value of non-current assets | - 183.86 | - 200.00 | |||
| EBIT | 71.62 | 92.18 | 107.69 | - 102.36 | - 220.33 |
| Other financial expenses | -58.56 | -16.57 | -16.36 | -15.57 | -14.32 |
| Pre-tax profit | 13.06 | 75.61 | 91.33 | - 117.93 | - 234.66 |
| Income taxes | -4.15 | -16.63 | -20.20 | 25.27 | 30.70 |
| Net earnings | 8.92 | 58.98 | 71.14 | -92.67 | - 203.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 183.86 | 1 183.86 | 1 183.86 | 1 000.00 | 800.00 |
| Tangible assets total | 1 183.86 | 1 183.86 | 1 183.86 | 1 000.00 | 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 67.23 | 86.27 | 137.36 | 113.39 | 0.21 |
| Cash and cash equivalents | 67.23 | 86.27 | 137.36 | 113.39 | 0.21 |
| Balance sheet total (assets) | 1 251.09 | 1 270.13 | 1 321.22 | 1 113.39 | 801.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | -30.00 | ||||
| Retained earnings | 208.60 | 217.52 | 276.50 | 317.63 | 224.97 |
| Profit of the financial year | 8.92 | 58.98 | 71.14 | -92.67 | - 203.96 |
| Shareholders equity total | 267.52 | 326.50 | 397.63 | 274.97 | 71.01 |
| Provisions | 47.15 | 55.00 | 62.85 | 30.70 | |
| Non-current loans from credit institutions | 818.97 | 776.65 | 734.04 | 691.12 | 645.89 |
| Non-current other liabilities | 33.50 | 33.50 | 33.50 | 25.50 | 18.50 |
| Non-current liabilities total | 852.47 | 810.15 | 767.54 | 716.62 | 664.39 |
| Current loans from credit institutions | 42.00 | 42.00 | 42.00 | 42.00 | 44.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.49 | 10.00 |
| Short-term deferred tax liabilities | 0.40 | 4.78 | 10.34 | 4.89 | |
| Other non-interest bearing current liabilities | 31.56 | 21.70 | 30.86 | 33.73 | 11.81 |
| Current liabilities total | 83.95 | 78.48 | 93.20 | 91.11 | 65.81 |
| Balance sheet total (liabilities) | 1 251.09 | 1 270.13 | 1 321.22 | 1 113.39 | 801.21 |
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