VINDING GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 20829672
Vindingvej 2 A, 7100 Vejle
tel: 75858811
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 500.64 | 10 298.66 | 10 274.11 | 16 862.12 | 15 718.53 |
| Employee benefit expenses | -7 504.83 | -7 505.69 | -8 151.79 | -11 400.78 | -11 264.34 |
| Other operating expenses | -27.54 | ||||
| Total depreciation | -75.33 | -85.18 | -90.40 | - 117.28 | - 115.04 |
| EBIT | 4 920.48 | 2 707.78 | 2 004.37 | 5 344.06 | 4 339.15 |
| Other financial expenses | -9.40 | -24.38 | -24.91 | -24.71 | -34.23 |
| Net income from associates (fin.) | 98.95 | 138.36 | 114.43 | 124.24 | 166.10 |
| Pre-tax profit | 5 010.03 | 2 821.76 | 2 093.89 | 5 443.59 | 4 471.01 |
| Income taxes | -1 087.00 | - 592.07 | - 442.34 | -1 172.68 | - 950.52 |
| Net earnings | 3 923.03 | 2 229.69 | 1 651.56 | 4 270.92 | 3 520.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.65 | 232.29 | 181.88 | 374.51 | 259.46 |
| Tangible assets total | 247.65 | 232.29 | 181.88 | 374.51 | 259.46 |
| Holdings in group member companies | 1 318.60 | 1 456.96 | 1 071.39 | 1 195.64 | 1 361.73 |
| Investments total | 1 373.41 | 1 512.21 | 1 127.02 | 1 251.37 | 1 418.91 |
| Non-current loans receivable | 2.00 | 2.00 | 1.76 | 0.43 | 0.24 |
| Long term receivables total | 2.00 | 2.00 | 1.76 | 0.43 | 0.24 |
| Inventories total | |||||
| Current trade debtors | 9 637.19 | 9 719.91 | 10 286.92 | 16 514.07 | 12 127.22 |
| Prepayments and accrued income | 58.50 | ||||
| Current other receivables | 13.37 | 12.20 | 4.00 | 5.18 | 131.32 |
| Short term receivables total | 9 709.06 | 9 732.11 | 10 290.92 | 16 519.25 | 12 258.54 |
| Cash and bank deposits | 2 529.44 | 600.91 | 925.26 | 1 480.97 | 3 700.86 |
| Cash and cash equivalents | 2 529.44 | 600.91 | 925.26 | 1 480.97 | 3 700.86 |
| Balance sheet total (assets) | 13 861.56 | 12 079.52 | 12 526.85 | 19 626.53 | 17 638.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 1 250.00 | 4 000.00 | 3 000.00 |
| Other reserves | 1 193.60 | 1 331.96 | 946.39 | 1 070.64 | 1 236.73 |
| Retained earnings | -1 550.67 | 234.00 | 1 599.26 | - 873.43 | 231.39 |
| Profit of the financial year | 3 923.03 | 2 229.69 | 1 651.56 | 4 270.92 | 3 520.48 |
| Shareholders equity total | 7 565.96 | 6 795.65 | 6 447.20 | 9 468.12 | 8 988.61 |
| Provisions | 23.98 | 16.70 | 3.07 | 16.75 | 7.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.64 | 20.26 | 39.35 | 21.84 | 92.04 |
| Current trade creditors | 162.44 | 61.69 | 661.89 | 216.88 | 299.29 |
| Current owed to group member | 1 092.24 | 599.35 | 455.97 | 1 159.00 | 959.42 |
| Other non-interest bearing current liabilities | 4 999.32 | 4 585.87 | 4 919.37 | 8 743.94 | 7 290.81 |
| Current liabilities total | 6 271.63 | 5 267.16 | 6 076.58 | 10 141.66 | 8 641.57 |
| Balance sheet total (liabilities) | 13 861.56 | 12 079.52 | 12 526.85 | 19 626.53 | 17 638.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.