Vindumovergaard P/S — Credit Rating and Financial Key Figures

CVR number: 44233762
Vindumovergaardsvej 6, 8850 Bjerringbro
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit4 654.40
Employee benefit expenses-1 423.84
Other operating expenses- 542.15
Total depreciation- 954.61
EBIT1 733.79
Other financial income1.00
Other financial expenses-1 805.50
Net income from associates (fin.)2.86
Pre-tax profit-67.85
Net earnings-67.85

Assets (kDKK)

2023
Intangible assets total
Land and waters47 268.50
Buildings15 287.84
Machinery and equipment640.00
Tangible assets total63 196.34
Participating interests389.57
Investments total389.57
Non-current loans receivable22.70
Long term receivables total22.70
Semifinished products2 999.16
Raw materials and consumables696.03
Inventories total3 695.19
Current trade debtors403.75
Current owed by particip. interest comp.1.19
Prepayments and accrued income63.60
Current other receivables1 051.76
Short term receivables total1 520.30
Balance sheet total (assets)68 824.09

Equity and liabilities (kDKK)

2023
Share capital400.00
Share premium account14 050.40
Profit of the financial year-67.85
Shareholders equity total14 382.54
Non-current loans from credit institutions45 882.35
Non-current leasing loans906.86
Non-current accruals and deferred income200.70
Non-current other liabilities1 700.00
Non-current liabilities total48 689.91
Current loans from credit institutions3 635.65
Current trade creditors1 343.69
Current owed to participating436.96
Other non-interest bearing current liabilities310.25
Accruals and deferred income25.09
Current liabilities total5 751.64
Balance sheet total (liabilities)68 824.09
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