VINDEGADE ApS — Credit Rating and Financial Key Figures
CVR number: 26665132
Skibhus Skovly 19, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 988.43 | 988.90 | 954.45 | 914.98 | 901.10 |
| Employee benefit expenses | -60.00 | - 120.00 | - 120.00 | - 120.00 | - 144.00 |
| Reduction in value of non-current assets | 2 700.00 | 325.25 | 735.20 | - 531.04 | - 736.40 |
| EBIT | 3 628.43 | 1 194.16 | 1 569.65 | 263.94 | 20.71 |
| Other financial income | 1.54 | 1.54 | 1.54 | 0.15 | 165.83 |
| Other financial expenses | - 332.11 | - 321.49 | - 326.99 | - 344.72 | - 492.70 |
| Pre-tax profit | 3 297.87 | 874.21 | 1 244.21 | -80.62 | - 306.17 |
| Income taxes | - 723.92 | - 192.33 | - 273.73 | 17.54 | 62.07 |
| Net earnings | 2 573.94 | 681.89 | 970.48 | -63.08 | - 244.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 700.00 | 24 050.00 | 24 800.00 | 24 300.00 | 23 575.00 |
| Tangible assets total | 23 700.00 | 24 050.00 | 24 800.00 | 24 300.00 | 23 575.00 |
| Investments total | |||||
| Non-current other receivables | 5.82 | ||||
| Long term receivables total | 5.82 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.28 | 24.47 | |||
| Prepayments and accrued income | 6.83 | 7.00 | 6.99 | 7.64 | 8.63 |
| Current other receivables | 8.25 | 502.57 | 302.06 | ||
| Short term receivables total | 200.36 | 31.47 | 6.99 | 510.21 | 310.69 |
| Cash and bank deposits | 95.94 | 81.96 | 229.38 | 362.11 | 69.02 |
| Cash and cash equivalents | 95.94 | 81.96 | 229.38 | 362.11 | 69.02 |
| Balance sheet total (assets) | 23 996.29 | 24 163.43 | 25 042.19 | 25 172.32 | 23 954.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | |||
| Other reserves | -1 260.41 | 4.54 | 392.00 | 235.61 | |
| Retained earnings | 4 488.29 | 8 246.33 | 8 928.22 | 9 898.70 | 9 835.62 |
| Profit of the financial year | 2 573.94 | 681.89 | 970.48 | -63.08 | - 244.10 |
| Shareholders equity total | 7 587.23 | 8 292.81 | 10 028.24 | 10 352.62 | 9 952.13 |
| Provisions | 2 620.77 | 2 698.25 | 2 866.16 | 2 782.37 | 2 630.85 |
| Non-current loans from credit institutions | 10 837.88 | 10 386.44 | 9 969.80 | 10 152.00 | 10 152.00 |
| Non-current other liabilities | 1 872.10 | 1 364.91 | |||
| Non-current deferred tax liabilities | 462.60 | 175.53 | 45.34 | ||
| Non-current liabilities total | 12 709.98 | 11 751.35 | 10 432.40 | 10 327.53 | 10 197.34 |
| Current loans from credit institutions | 604.33 | 698.70 | 413.25 | ||
| Current owed to group member | 773.83 | 1 216.88 | 534.08 | ||
| Short-term deferred tax liabilities | 39.97 | 234.35 | 175.53 | ||
| Other non-interest bearing current liabilities | 434.01 | 487.96 | 528.31 | 492.91 | 464.78 |
| Current liabilities total | 1 078.31 | 1 421.01 | 1 715.39 | 1 709.79 | 1 174.39 |
| Balance sheet total (liabilities) | 23 996.29 | 24 163.43 | 25 042.19 | 25 172.32 | 23 954.71 |
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