VENDELBO TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 66385310
Pakhusvej 17, Thorup 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.20 | 493.63 | 15.52 | 207.55 | 22.83 |
| Employee benefit expenses | -48.89 | -25.15 | -16.19 | -10.26 | -30.59 |
| Other operating expenses | - 130.41 | -97.82 | -45.37 | ||
| Total depreciation | - 185.35 | -40.68 | -31.27 | -31.06 | -31.13 |
| EBIT | 317.56 | 329.97 | -31.94 | 120.86 | -38.89 |
| Other financial income | 46.68 | ||||
| Other financial expenses | -87.24 | -58.21 | -76.46 | - 121.54 | - 140.02 |
| Pre-tax profit | 230.31 | 271.75 | - 108.40 | 46.00 | - 178.91 |
| Income taxes | -50.85 | -57.32 | 19.87 | -71.83 | 20.71 |
| Net earnings | 179.46 | 214.43 | -88.53 | -25.83 | - 158.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 532.84 | 4 511.45 | 4 480.18 | 4 449.12 | 5 075.24 |
| Machinery and equipment | 808.96 | ||||
| Advance payments and construction in progress | 657.25 | ||||
| Tangible assets total | 5 341.80 | 4 511.45 | 4 480.18 | 5 106.37 | 5 075.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.53 | 58.78 | 4.45 | ||
| Prepayments and accrued income | 2.31 | 1.90 | |||
| Current other receivables | 241.12 | 91.08 | 96.47 | 25.05 | 16.08 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 262.66 | 149.87 | 96.47 | 27.36 | 24.43 |
| Cash and bank deposits | 297.26 | ||||
| Cash and cash equivalents | 297.26 | ||||
| Balance sheet total (assets) | 5 604.45 | 4 958.58 | 4 576.65 | 5 133.73 | 5 099.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 511.07 | 2 511.07 | 2 298.20 | 1 520.31 | 1 496.09 |
| Retained earnings | -1 062.49 | - 883.03 | - 455.73 | 233.63 | 232.03 |
| Profit of the financial year | 179.46 | 214.43 | -88.53 | -25.83 | - 158.21 |
| Shareholders equity total | 1 753.04 | 1 967.47 | 1 878.94 | 1 853.11 | 1 694.91 |
| Provisions | 336.52 | 380.88 | 361.01 | 424.27 | 397.20 |
| Non-current loans from credit institutions | 1 846.61 | 1 792.83 | 1 777.16 | 1 718.17 | 1 663.38 |
| Non-current liabilities total | 1 846.61 | 1 792.83 | 1 777.16 | 1 718.17 | 1 663.38 |
| Current loans from credit institutions | 686.17 | 55.00 | 93.04 | 347.25 | 630.17 |
| Current trade creditors | 4.08 | 20.00 | 21.93 | 20.14 | |
| Current owed to participating | 776.36 | 512.40 | 350.90 | 534.96 | 525.14 |
| Short-term deferred tax liabilities | 12.96 | 0.93 | |||
| Other non-interest bearing current liabilities | 201.68 | 237.04 | 95.60 | 233.11 | 168.72 |
| Current liabilities total | 1 668.28 | 817.39 | 559.53 | 1 138.18 | 1 344.17 |
| Balance sheet total (liabilities) | 5 604.45 | 4 958.58 | 4 576.65 | 5 133.73 | 5 099.66 |
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