PER VANDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29406693
Låsbyvej 50, 8464 Galten
lf@pedersen.mail.dk
tel: 40364559
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 335.47 | 1 587.12 | 1 952.87 | 1 984.98 | 1 950.60 |
| Employee benefit expenses | -24.19 | -10.48 | -6.76 | -10.80 | -2.23 |
| Total depreciation | - 415.09 | - 401.98 | - 401.98 | - 454.04 | - 454.87 |
| EBIT | 896.19 | 1 174.66 | 1 544.13 | 1 520.14 | 1 493.51 |
| Other financial income | 15.51 | 4.84 | 1 068.41 | 5.16 | 29.50 |
| Other financial expenses | - 123.74 | - 212.61 | - 448.11 | - 192.90 | - 176.35 |
| Pre-tax profit | 787.97 | 966.90 | 2 164.42 | 1 332.39 | 1 346.65 |
| Income taxes | - 221.86 | - 212.75 | - 476.12 | - 293.07 | - 296.34 |
| Net earnings | 566.11 | 754.15 | 1 688.31 | 1 039.32 | 1 050.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 007.60 | 23 012.38 | 24 010.41 | 23 556.37 | 23 134.50 |
| Tangible assets total | 21 007.60 | 23 012.38 | 24 010.41 | 23 556.37 | 23 134.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.07 | 52.07 | |||
| Prepayments and accrued income | 37.05 | 37.23 | 41.89 | 42.18 | 43.53 |
| Current other receivables | 576.33 | 76.88 | 0.01 | ||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 665.45 | 96.29 | 118.77 | 42.18 | 43.54 |
| Other current investments | 536.95 | 522.19 | 475.13 | 455.97 | 485.46 |
| Cash and bank deposits | 591.31 | 1 256.72 | 165.57 | 1 093.97 | 1 337.27 |
| Cash and cash equivalents | 1 128.26 | 1 778.91 | 640.70 | 1 549.94 | 1 822.74 |
| Balance sheet total (assets) | 22 801.31 | 24 887.59 | 24 769.88 | 25 148.49 | 25 000.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 204.60 | 1 204.60 | 1 204.60 | 1 204.60 | 1 204.60 |
| Shares repurchased | 221.20 | 1 000.00 | 600.00 | ||
| Other reserves | -6 353.39 | - 400.00 | |||
| Retained earnings | 14 403.79 | 8 616.51 | 9 370.66 | 10 058.97 | 10 498.29 |
| Profit of the financial year | 566.11 | 754.15 | 1 688.31 | 1 039.32 | 1 050.31 |
| Shareholders equity total | 10 042.31 | 10 575.26 | 12 263.57 | 12 902.89 | 13 353.20 |
| Provisions | 2 768.46 | 2 981.21 | 3 386.80 | 3 407.60 | 3 428.50 |
| Non-current loans from credit institutions | 7 542.59 | 8 311.67 | 7 065.24 | 6 530.40 | 5 990.17 |
| Non-current liabilities total | 7 542.59 | 8 311.67 | 7 065.24 | 6 530.40 | 5 990.17 |
| Current loans from credit institutions | 463.50 | 608.21 | 534.50 | 539.90 | 545.35 |
| Current trade creditors | 182.64 | 122.50 | 46.50 | ||
| Current owed to participating | 1 436.90 | 1 465.60 | 884.90 | 495.20 | 505.10 |
| Short-term deferred tax liabilities | 49.53 | 265.27 | 270.44 | ||
| Other non-interest bearing current liabilities | 547.54 | 762.99 | 585.34 | 839.60 | 861.52 |
| Accruals and deferred income | 45.13 | ||||
| Current liabilities total | 2 447.94 | 3 019.44 | 2 054.27 | 2 307.60 | 2 228.91 |
| Balance sheet total (liabilities) | 22 801.31 | 24 887.59 | 24 769.88 | 25 148.49 | 25 000.77 |
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