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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.99 | 220.55 | -22.81 | 229.52 | 747.07 |
| Employee benefit expenses | - 276.23 | - 242.13 | -1.49 | -50.19 | -40.33 |
| EBIT | 43.76 | -21.59 | -24.30 | 179.33 | 706.75 |
| Other financial income | 12.06 | 15.45 | 15.68 | 14.62 | 18.62 |
| Other financial expenses | -0.95 | -0.97 | -1.05 | -1.27 | -3.31 |
| Pre-tax profit | 54.87 | -7.11 | -9.67 | 192.68 | 722.05 |
| Income taxes | -14.04 | 1.56 | 1.94 | -42.38 | - 159.97 |
| Net earnings | 40.83 | -5.54 | -7.73 | 150.30 | 562.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.55 | 51.41 | |||
| Current amounts owed by group member comp. | 393.12 | 390.31 | 407.56 | 373.81 | 828.17 |
| Prepayments and accrued income | 1.89 | ||||
| Current other receivables | 4.03 | ||||
| Current deferred tax assets | 1.56 | 1.94 | |||
| Short term receivables total | 427.66 | 393.77 | 413.54 | 425.22 | 828.17 |
| Cash and bank deposits | 258.38 | 82.42 | 57.51 | 224.76 | 416.90 |
| Cash and cash equivalents | 258.38 | 82.42 | 57.51 | 224.76 | 416.90 |
| Balance sheet total (assets) | 686.05 | 476.18 | 471.04 | 649.98 | 1 245.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 50.00 | 100.00 | ||
| Retained earnings | 337.56 | 378.39 | 322.85 | 215.12 | 365.42 |
| Profit of the financial year | 40.83 | -5.54 | -7.73 | 150.30 | 562.08 |
| Shareholders equity total | 568.39 | 452.85 | 445.12 | 545.42 | 1 007.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.07 | 11.42 | 24.64 | 11.20 | 11.20 |
| Short-term deferred tax liabilities | 14.04 | 40.44 | 159.97 | ||
| Other non-interest bearing current liabilities | 88.54 | 11.91 | 1.28 | 52.92 | 66.39 |
| Current liabilities total | 117.65 | 23.33 | 25.92 | 104.56 | 237.56 |
| Balance sheet total (liabilities) | 686.05 | 476.18 | 471.04 | 649.98 | 1 245.06 |
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