Vindumovergaard P/S — Credit Rating and Financial Key Figures
CVR number: 44233762
Vindumovergaardsvej 6, 8850 Bjerringbro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 654.40 | 3 977.01 |
| Employee benefit expenses | -1 423.84 | -1 358.47 |
| Other operating expenses | - 542.15 | - 287.58 |
| Total depreciation | - 954.61 | -1 199.61 |
| EBIT | 1 733.79 | 1 131.35 |
| Other financial income | 1.00 | 8.94 |
| Other financial expenses | -1 805.50 | -2 922.50 |
| Net income from associates (fin.) | 2.86 | 2.30 |
| Pre-tax profit | -67.85 | -1 779.91 |
| Net earnings | -67.85 | -1 779.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 47 268.50 | 47 341.50 |
| Buildings | 15 287.84 | 16 919.66 |
| Machinery and equipment | 640.00 | 480.75 |
| Tangible assets total | 63 196.34 | 64 741.91 |
| Participating interests | 389.57 | 4 463.62 |
| Investments total | 389.57 | 4 463.62 |
| Non-current loans receivable | 22.70 | 22.70 |
| Long term receivables total | 22.70 | 22.70 |
| Semifinished products | 2 999.16 | 2 024.53 |
| Raw materials and consumables | 696.03 | 778.70 |
| Inventories total | 3 695.19 | 2 803.23 |
| Current trade debtors | 403.75 | 938.50 |
| Current owed by particip. interest comp. | 1.19 | |
| Prepayments and accrued income | 63.60 | 225.03 |
| Current other receivables | 1 051.76 | 719.96 |
| Short term receivables total | 1 520.30 | 1 883.49 |
| Balance sheet total (assets) | 68 824.09 | 73 914.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Share premium account | 14 050.40 | 14 050.40 |
| Retained earnings | -67.85 | |
| Profit of the financial year | -67.85 | -1 779.91 |
| Shareholders equity total | 14 382.54 | 12 602.63 |
| Non-current loans from credit institutions | 45 882.35 | 45 340.07 |
| Non-current leasing loans | 906.86 | 2 236.11 |
| Non-current accruals and deferred income | 200.70 | 175.62 |
| Non-current deferred tax liabilities | 1 700.00 | 3 384.31 |
| Non-current liabilities total | 48 689.91 | 51 136.11 |
| Current loans from credit institutions | 3 635.65 | 943.34 |
| Current trade creditors | 1 343.69 | 1 674.90 |
| Current owed to participating | 436.96 | 2 383.22 |
| Other non-interest bearing current liabilities | 310.25 | 5 149.67 |
| Accruals and deferred income | 25.09 | 25.09 |
| Current liabilities total | 5 751.64 | 10 176.21 |
| Balance sheet total (liabilities) | 68 824.09 | 73 914.95 |
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