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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 322.30 | 2 969.23 | 2 157.35 | 2 289.73 | 3 131.13 |
| Employee benefit expenses | -2 760.78 | -2 668.15 | -2 172.91 | -2 216.28 | -2 409.40 |
| Other operating expenses | -1.50 | -1.00 | -21.94 | -5.30 | |
| Total depreciation | - 140.47 | - 146.42 | - 134.94 | - 107.49 | -98.59 |
| EBIT | 419.55 | 153.66 | - 172.44 | -34.04 | 617.84 |
| Other financial income | 0.11 | 1.83 | |||
| Other financial expenses | -61.99 | -51.89 | -37.07 | -22.29 | -20.92 |
| Pre-tax profit | 357.56 | 101.77 | - 209.51 | -56.21 | 598.75 |
| Income taxes | -89.38 | -24.97 | 43.24 | 9.59 | - 134.92 |
| Net earnings | 268.18 | 76.80 | - 166.27 | -46.63 | 463.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 175.00 | 150.00 | 125.00 | 100.00 |
| Intangible assets total | 200.00 | 175.00 | 150.00 | 125.00 | 100.00 |
| Machinery and equipment | 488.58 | 367.16 | 163.48 | 80.99 | 54.69 |
| Tangible assets total | 488.58 | 367.16 | 163.48 | 80.99 | 54.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 199.23 | 226.30 | 199.50 | 180.00 | 208.00 |
| Inventories total | 199.23 | 226.30 | 199.50 | 180.00 | 208.00 |
| Current trade debtors | 515.81 | 418.51 | 208.02 | 532.37 | 542.95 |
| Prepayments and accrued income | 33.34 | 36.27 | 30.91 | 18.76 | 116.61 |
| Current other receivables | 538.87 | 516.54 | 440.83 | 182.62 | 237.20 |
| Current deferred tax assets | 54.81 | 58.39 | |||
| Short term receivables total | 1 088.02 | 971.32 | 734.56 | 792.14 | 896.76 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 102.38 | 79.38 | 242.95 | ||
| Cash and cash equivalents | 102.38 | 79.38 | 252.95 | ||
| Balance sheet total (assets) | 2 078.21 | 1 819.16 | 1 247.54 | 1 178.13 | 1 512.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 137.46 | 405.64 | 482.44 | 316.17 | 269.54 |
| Profit of the financial year | 268.18 | 76.80 | - 166.27 | -46.63 | 463.82 |
| Shareholders equity total | 455.64 | 532.44 | 366.17 | 319.55 | 783.37 |
| Provisions | 17.12 | 16.44 | 26.85 | ||
| Non-current loans from credit institutions | 163.64 | 25.60 | |||
| Non-current liabilities total | 163.64 | 25.60 | |||
| Current loans from credit institutions | 121.00 | 133.00 | 353.86 | 211.52 | |
| Current trade creditors | 333.56 | 460.04 | 82.54 | 225.81 | 306.36 |
| Current owed to participating | 19.12 | 19.70 | 0.20 | 0.20 | 0.20 |
| Short-term deferred tax liabilities | 82.17 | 9.65 | 63.68 | ||
| Other non-interest bearing current liabilities | 885.96 | 622.28 | 444.77 | 409.59 | 331.95 |
| Accruals and deferred income | 11.46 | ||||
| Current liabilities total | 1 441.81 | 1 244.68 | 881.37 | 858.59 | 702.18 |
| Balance sheet total (liabilities) | 2 078.21 | 1 819.16 | 1 247.54 | 1 178.13 | 1 512.41 |
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