Vendsyssel Tagbelægning ApS — Credit Rating and Financial Key Figures
CVR number: 40114343
Østermarken 15, 9320 Hjallerup
kontakt@vendsyssel-tagbelaegning.dk
tel: 24404955
https://vendsyssel-tagbelaegning.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 576.58 | 3 322.30 | 2 969.23 | 2 157.35 | 2 289.73 |
| Employee benefit expenses | -2 162.45 | -2 760.78 | -2 668.15 | -2 172.91 | -2 216.28 |
| Other operating expenses | -9.25 | -1.50 | -1.00 | -21.94 | |
| Total depreciation | - 135.99 | - 140.47 | - 146.42 | - 134.94 | - 107.49 |
| EBIT | 268.89 | 419.55 | 153.66 | - 172.44 | -34.04 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -86.72 | -61.99 | -51.89 | -37.07 | -22.29 |
| Pre-tax profit | 182.17 | 357.56 | 101.77 | - 209.51 | -56.21 |
| Income taxes | -44.71 | -89.38 | -24.97 | 43.24 | 9.59 |
| Net earnings | 137.46 | 268.18 | 76.80 | - 166.27 | -46.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 225.00 | 200.00 | 175.00 | 150.00 | 125.00 |
| Intangible assets total | 225.00 | 200.00 | 175.00 | 150.00 | 125.00 |
| Machinery and equipment | 554.95 | 488.58 | 367.16 | 163.48 | 80.99 |
| Tangible assets total | 554.95 | 488.58 | 367.16 | 163.48 | 80.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 337.74 | 199.23 | 226.30 | 199.50 | 180.00 |
| Inventories total | 337.74 | 199.23 | 226.30 | 199.50 | 180.00 |
| Current trade debtors | 698.33 | 515.81 | 418.51 | 208.02 | 532.37 |
| Prepayments and accrued income | 34.84 | 33.34 | 36.27 | 30.91 | 18.76 |
| Current other receivables | 618.11 | 538.87 | 516.54 | 440.83 | 182.62 |
| Current deferred tax assets | 54.81 | 58.39 | |||
| Short term receivables total | 1 351.28 | 1 088.02 | 971.32 | 734.56 | 792.14 |
| Cash and bank deposits | 102.38 | 79.38 | |||
| Cash and cash equivalents | 102.38 | 79.38 | |||
| Balance sheet total (assets) | 2 468.98 | 2 078.21 | 1 819.16 | 1 247.54 | 1 178.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 137.46 | 405.64 | 482.44 | 316.17 | |
| Profit of the financial year | 137.46 | 268.18 | 76.80 | - 166.27 | -46.63 |
| Shareholders equity total | 187.46 | 455.64 | 532.44 | 366.17 | 319.55 |
| Provisions | 9.91 | 17.12 | 16.44 | ||
| Non-current loans from credit institutions | 282.94 | 163.64 | 25.60 | ||
| Non-current liabilities total | 282.94 | 163.64 | 25.60 | ||
| Current loans from credit institutions | 608.72 | 121.00 | 133.00 | 353.86 | 211.52 |
| Current trade creditors | 1 034.52 | 333.56 | 460.04 | 82.54 | 225.81 |
| Current owed to participating | 22.03 | 19.12 | 19.70 | 0.20 | 0.20 |
| Short-term deferred tax liabilities | 34.80 | 82.17 | 9.65 | ||
| Other non-interest bearing current liabilities | 288.59 | 885.96 | 622.28 | 444.77 | 409.59 |
| Accruals and deferred income | 11.46 | ||||
| Current liabilities total | 1 988.67 | 1 441.81 | 1 244.68 | 881.37 | 858.59 |
| Balance sheet total (liabilities) | 2 468.98 | 2 078.21 | 1 819.16 | 1 247.54 | 1 178.13 |
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