VINDING DALGAS ApS — Credit Rating and Financial Key Figures

CVR number: 32320104
Sølystvej 26, 8660 Skanderborg
andersdalgas@mail.dk
tel: 24628824

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit319.99220.55-22.81229.52747.07
Employee benefit expenses- 276.23- 242.13-1.49-50.19-40.33
EBIT43.76-21.59-24.30179.33706.75
Other financial income12.0615.4515.6814.6218.62
Other financial expenses-0.95-0.97-1.05-1.27-3.31
Pre-tax profit54.87-7.11-9.67192.68722.05
Income taxes-14.041.561.94-42.38- 159.97
Net earnings40.83-5.54-7.73150.30562.08

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors34.5551.41
Current amounts owed by group member comp.393.12390.31407.56373.81828.17
Prepayments and accrued income1.89
Current other receivables4.03
Current deferred tax assets1.561.94
Short term receivables total427.66393.77413.54425.22828.17
Cash and bank deposits258.3882.4257.51224.76416.90
Cash and cash equivalents258.3882.4257.51224.76416.90
Balance sheet total (assets)686.05476.18471.04649.981 245.06

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.0050.00100.00
Retained earnings337.56378.39322.85215.12365.42
Profit of the financial year40.83-5.54-7.73150.30562.08
Shareholders equity total568.39452.85445.12545.421 007.50
Non-current liabilities total
Current trade creditors15.0711.4224.6411.2011.20
Short-term deferred tax liabilities14.0440.44159.97
Other non-interest bearing current liabilities88.5411.911.2852.9266.39
Current liabilities total117.6523.3325.92104.56237.56
Balance sheet total (liabilities)686.05476.18471.04649.981 245.06
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