VENDELBO TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 66385310
Pakhusvej 17, Thorup 8420 Knebel
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.85 | 682.20 | 493.63 | 15.52 | 207.55 |
| Employee benefit expenses | -59.39 | -48.89 | -25.15 | -16.19 | -10.26 |
| Other operating expenses | - 104.55 | - 130.41 | -97.82 | -45.37 | |
| Total depreciation | - 193.31 | - 185.35 | -40.68 | -31.27 | -31.06 |
| EBIT | 100.61 | 317.56 | 329.97 | -31.94 | 120.86 |
| Other financial income | 46.68 | ||||
| Other financial expenses | -89.24 | -87.24 | -58.21 | -76.46 | - 121.54 |
| Pre-tax profit | 11.37 | 230.31 | 271.75 | - 108.40 | 46.00 |
| Income taxes | -3.17 | -50.85 | -57.32 | 19.87 | -71.83 |
| Net earnings | 8.19 | 179.46 | 214.43 | -88.53 | -25.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 554.24 | 4 532.84 | 4 511.45 | 4 480.18 | 4 449.12 |
| Machinery and equipment | 1 085.97 | 808.96 | |||
| Advance payments and construction in progress | 657.25 | ||||
| Tangible assets total | 5 640.21 | 5 341.80 | 4 511.45 | 4 480.18 | 5 106.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.09 | 21.53 | 58.78 | ||
| Prepayments and accrued income | 1.73 | 2.31 | |||
| Current other receivables | 241.12 | 241.12 | 91.08 | 96.47 | 25.05 |
| Short term receivables total | 275.95 | 262.66 | 149.87 | 96.47 | 27.36 |
| Cash and bank deposits | 0.30 | 297.26 | |||
| Cash and cash equivalents | 0.30 | 297.26 | |||
| Balance sheet total (assets) | 5 916.46 | 5 604.45 | 4 958.58 | 4 576.65 | 5 133.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 511.07 | 2 511.07 | 2 511.07 | 2 298.20 | 1 520.31 |
| Retained earnings | -1 070.69 | -1 062.49 | - 883.03 | - 455.73 | 233.63 |
| Profit of the financial year | 8.19 | 179.46 | 214.43 | -88.53 | -25.83 |
| Shareholders equity total | 1 573.58 | 1 753.04 | 1 967.47 | 1 878.94 | 1 853.11 |
| Provisions | 285.67 | 336.52 | 380.88 | 361.01 | 424.27 |
| Non-current loans from credit institutions | 1 899.98 | 1 846.61 | 1 792.83 | 1 777.16 | 1 718.17 |
| Non-current liabilities total | 1 899.98 | 1 846.61 | 1 792.83 | 1 777.16 | 1 718.17 |
| Current loans from credit institutions | 960.20 | 686.17 | 55.00 | 93.04 | 347.25 |
| Current trade creditors | 5.58 | 4.08 | 20.00 | 21.93 | |
| Current owed to participating | 1 002.44 | 776.36 | 512.40 | 350.90 | 534.96 |
| Short-term deferred tax liabilities | 12.96 | 0.93 | |||
| Other non-interest bearing current liabilities | 189.00 | 201.68 | 237.04 | 95.60 | 233.11 |
| Current liabilities total | 2 157.24 | 1 668.28 | 817.39 | 559.53 | 1 138.18 |
| Balance sheet total (liabilities) | 5 916.46 | 5 604.45 | 4 958.58 | 4 576.65 | 5 133.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.