SPECIALFABRIKKEN VINDERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12552505
Industrivej 2, 7830 Vinderup
mail@specialfabrikken.dk
tel: 97443093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.95 | -18.58 | -16.80 | -21.45 | -22.35 |
| EBIT | -19.95 | -18.58 | -16.80 | -21.45 | -22.35 |
| Other financial income | 8.27 | 5.64 | 0.26 | 1.48 | |
| Other financial expenses | -0.36 | -0.46 | -0.62 | -2.50 | -18.83 |
| Net income from associates (fin.) | 2 212.12 | 2 685.89 | 1 561.64 | - 663.34 | - 717.62 |
| Pre-tax profit | 2 200.07 | 2 672.49 | 1 544.48 | - 687.29 | - 757.32 |
| Income taxes | 2.64 | 2.95 | 3.77 | ||
| Net earnings | 2 202.71 | 2 675.44 | 1 548.25 | - 687.29 | - 757.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 843.36 | 17 533.79 | 17 598.65 | 16 338.25 | 15 620.63 |
| Investments total | 16 843.36 | 17 533.79 | 17 598.65 | 16 338.25 | 15 620.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.25 | ||||
| Current other receivables | 0.40 | 0.40 | 0.20 | ||
| Current deferred tax assets | 575.52 | 924.46 | 266.77 | 273.91 | 375.00 |
| Short term receivables total | 799.17 | 924.86 | 266.77 | 273.91 | 375.20 |
| Cash and bank deposits | 62.68 | 61.27 | 59.58 | 58.24 | 595.34 |
| Cash and cash equivalents | 62.68 | 61.27 | 59.58 | 58.24 | 595.34 |
| Balance sheet total (assets) | 17 705.22 | 18 519.92 | 17 924.99 | 16 670.41 | 16 591.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 600.00 | ||
| Other reserves | 11 468.61 | 14 159.04 | 12 223.90 | 10 963.50 | 10 245.88 |
| Retained earnings | 1 246.21 | - 736.97 | 3 276.84 | 6 088.43 | 6 118.75 |
| Profit of the financial year | 2 202.71 | 2 675.44 | 1 548.25 | - 687.29 | - 757.32 |
| Shareholders equity total | 17 117.54 | 17 797.51 | 17 848.99 | 16 564.64 | 15 807.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 79.09 | 61.21 | 90.97 | 769.05 | |
| Short-term deferred tax liabilities | 572.88 | 628.51 | |||
| Other non-interest bearing current liabilities | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 |
| Current liabilities total | 587.68 | 722.41 | 76.01 | 105.77 | 783.85 |
| Balance sheet total (liabilities) | 17 705.22 | 18 519.92 | 17 924.99 | 16 670.41 | 16 591.17 |
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