VENDIA PROPERTY MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32566596
Skibbrogade 3, 9000 Aalborg
vk@haugaardbraad.dk
tel: 98775048
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 334.81 | 23 012.90 | 23 341.66 | 27 675.08 | 6 843.58 |
| External services | 48.42 | -8.11 | -5.36 | -10.24 | -4.74 |
| Gross profit | 3 383.24 | 23 004.80 | 23 336.29 | 27 664.85 | 6 838.84 |
| EBIT | 3 383.24 | 23 004.80 | 23 336.29 | 27 664.85 | 6 838.84 |
| Other financial income | 1.09 | 152.66 | 62.28 | 138.02 | 60.58 |
| Other financial expenses | - 230.92 | - 384.55 | - 436.92 | - 417.81 | - 244.52 |
| Pre-tax profit | 3 153.41 | 22 772.90 | 22 961.65 | 27 385.05 | 6 654.90 |
| Income taxes | 51.91 | 52.80 | 83.62 | 62.76 | 41.51 |
| Net earnings | 3 205.32 | 22 825.70 | 23 045.27 | 27 447.81 | 6 696.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101 460.62 | 124 471.08 | 147 060.92 | 147 317.68 | 134 933.93 |
| Participating interests | 2 482.26 | 20 323.39 | 24 128.04 | ||
| Investments total | 101 460.62 | 124 471.08 | 149 543.18 | 167 641.07 | 159 061.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 619.75 | 7 659.47 | 10 099.24 | ||
| Current owed by particip. interest comp. | 598.02 | ||||
| Current deferred tax assets | 73.63 | 112.35 | 139.96 | 62.76 | 41.51 |
| Short term receivables total | 8 693.39 | 7 771.82 | 139.96 | 10 162.00 | 639.53 |
| Cash and bank deposits | 4.74 | 16.55 | 58.91 | 32.49 | 64.80 |
| Cash and cash equivalents | 4.74 | 16.55 | 58.91 | 32.49 | 64.80 |
| Balance sheet total (assets) | 110 158.75 | 132 259.45 | 149 742.05 | 177 835.56 | 159 766.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 6 000.00 | 15 000.00 | |||
| Other reserves | 81 078.88 | 104 373.53 | 127 712.74 | 127 915.41 | 140 234.65 |
| Retained earnings | 3 296.99 | -22 794.77 | -21 827.83 | -8 509.57 | 4 776.79 |
| Profit of the financial year | 3 205.32 | 22 825.70 | 23 045.27 | 27 447.81 | 6 696.41 |
| Shareholders equity total | 87 806.20 | 110 629.46 | 129 155.17 | 162 078.65 | 151 932.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 4.75 | 5.38 | 4.63 |
| Current owed to group member | 22 346.93 | 21 624.37 | 20 582.13 | 15 751.54 | 7 828.81 |
| Current liabilities total | 22 352.55 | 21 629.99 | 20 586.88 | 15 756.91 | 7 833.44 |
| Balance sheet total (liabilities) | 110 158.75 | 132 259.45 | 149 742.05 | 177 835.56 | 159 766.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.