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VENDELBO TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 66385310
Pakhusvej 17, Thorup 8420 Knebel
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit493.6315.52207.5522.831 473.55
Employee benefit expenses-25.15-16.19-10.26-30.59-5.58
Other operating expenses-97.82-45.37
Total depreciation-40.68-31.27-31.06-31.13-1.63
EBIT329.97-31.94120.86-38.891 466.35
Other financial income46.68
Other financial expenses-58.21-76.46- 121.54- 140.02-99.30
Pre-tax profit271.75- 108.4046.00- 178.911 367.05
Income taxes-57.3219.87-71.8320.71- 208.15
Net earnings214.43-88.53-25.83- 158.211 158.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 511.454 480.184 449.125 075.23780.00
Advance payments and construction in progress657.25
Tangible assets total4 511.454 480.185 106.375 075.23780.00
Investments total
Long term receivables total
Inventories total
Current trade debtors58.784.454 900.00
Prepayments and accrued income2.311.90
Current other receivables91.0896.4725.0516.0819.45
Current deferred tax assets2.00
Short term receivables total149.8796.4727.3624.434 919.45
Cash and bank deposits297.2672.28
Cash and cash equivalents297.2672.28
Balance sheet total (assets)4 958.584 576.655 133.735 099.665 771.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve2 511.072 298.201 520.311 496.09
Shares repurchased79.40
Retained earnings- 883.03- 455.73233.63232.031 490.50
Profit of the financial year214.43-88.53-25.83- 158.211 158.90
Shareholders equity total1 967.471 878.941 853.111 694.912 853.80
Provisions380.88361.01424.27397.20
Non-current loans from credit institutions1 792.831 777.161 718.171 663.381 632.00
Non-current liabilities total1 792.831 777.161 718.171 663.381 632.00
Current loans from credit institutions55.0093.04347.25630.1729.28
Current trade creditors20.0021.9320.14183.75
Current owed to participating512.40350.90534.96525.14318.99
Short-term deferred tax liabilities12.960.93605.35
Other non-interest bearing current liabilities237.0495.60233.11168.72148.56
Current liabilities total817.39559.531 138.181 344.171 285.93
Balance sheet total (liabilities)4 958.584 576.655 133.735 099.665 771.74
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