VINDERSLEV OG OMEGN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30520084
Pederstrupvej 96, Vinderslev 8620 Kjellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.60 | 101.10 | 123.70 | 120.20 | 116.40 |
| External services | -24.63 | -28.32 | -25.57 | -29.71 | -30.32 |
| Rents | -43.86 | -40.58 | -24.97 | -14.88 | -26.17 |
| Gross profit | 27.12 | 32.21 | 73.17 | 75.62 | 59.91 |
| EBIT | -16.74 | -8.37 | 48.20 | 60.74 | 33.74 |
| Other financial income | 2.23 | -1.37 | -0.92 | 0.71 | 1.19 |
| Other financial expenses | -7.66 | -11.88 | -12.71 | -12.76 | -11.31 |
| Pre-tax profit | 21.68 | 18.96 | 59.54 | 63.57 | 49.79 |
| Income taxes | -4.77 | -4.58 | -13.15 | -14.31 | -11.08 |
| Net earnings | 16.91 | 14.37 | 46.39 | 49.26 | 38.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 468.64 | 1 468.63 | 1 468.64 | 1 468.64 | 1 468.64 |
| Buildings | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tangible assets total | 1 468.64 | 1 468.64 | 1 468.64 | 1 468.64 | 1 468.64 |
| Investments total | |||||
| Deferred tax assets | 5.54 | 5.19 | 5.19 | 5.19 | 5.19 |
| Long term receivables total | 5.54 | 5.19 | 5.19 | 5.19 | 5.19 |
| Inventories total | |||||
| Current trade debtors | 26.84 | 25.12 | 31.70 | 14.83 | 17.10 |
| Short term receivables total | 26.84 | 25.12 | 31.70 | 14.83 | 17.10 |
| Balance sheet total (assets) | 1 501.01 | 1 498.94 | 1 505.52 | 1 488.65 | 1 490.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | -14.83 | 2.08 | 16.45 | 62.84 | 112.10 |
| Profit of the financial year | 16.91 | 14.37 | 46.39 | 49.26 | 38.71 |
| Shareholders equity total | 702.08 | 716.45 | 762.84 | 812.10 | 850.81 |
| Non-current loans from credit institutions | 623.71 | 582.71 | 541.63 | 499.04 | 455.73 |
| Non-current liabilities total | 623.71 | 582.71 | 541.63 | 499.04 | 455.73 |
| Current loans from credit institutions | 57.01 | 86.33 | 76.49 | 68.73 | 75.98 |
| Advances received | 0.50 | 4.80 | 4.80 | 5.00 | 5.00 |
| Current trade creditors | 61.36 | 46.47 | 48.06 | 22.55 | 23.53 |
| Short-term deferred tax liabilities | 12.97 | 5.67 | 14.60 | 24.69 | 22.67 |
| Other non-interest bearing current liabilities | 43.39 | 56.52 | 57.10 | 56.55 | 57.21 |
| Current liabilities total | 175.22 | 199.78 | 201.05 | 177.52 | 184.39 |
| Balance sheet total (liabilities) | 1 501.01 | 1 498.94 | 1 505.52 | 1 488.65 | 1 490.93 |
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