VENDIA HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 36084030
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 210.10 | 1 029.65 | 1 575.62 | 2 026.03 | 1 743.34 |
| Reduction in value of non-current assets | 314.26 | 1 375.09 | 244.13 | -1 816.97 | - 532.11 |
| EBIT | 2 524.36 | 2 404.74 | 1 819.74 | 209.06 | 1 211.22 |
| Other financial income | 373.29 | 320.83 | 66.93 | 5 635.14 | 22.22 |
| Other financial expenses | -2 706.28 | -1 223.02 | - 594.82 | -2 684.18 | -1 035.84 |
| Pre-tax profit | 191.37 | 1 502.55 | 1 291.85 | 3 160.02 | 197.60 |
| Income taxes | -42.10 | - 330.56 | - 284.21 | - 695.20 | -43.91 |
| Net earnings | 149.27 | 1 171.99 | 1 007.65 | 2 464.82 | 153.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80 850.00 | 72 050.00 | 72 300.00 | 70 750.00 | 64 150.00 |
| Tangible assets total | 80 850.00 | 72 050.00 | 72 300.00 | 70 750.00 | 64 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 109.48 | 16 350.73 | 1 039.04 | 895.62 | |
| Current other receivables | 390.02 | 243.05 | 121.76 | 87.00 | 421.79 |
| Current deferred tax assets | 132.94 | 249.52 | |||
| Short term receivables total | 15 632.44 | 16 593.77 | 1 410.32 | 982.62 | 421.79 |
| Cash and bank deposits | 164.74 | 172.74 | 32.39 | 57.42 | |
| Cash and cash equivalents | 164.74 | 172.74 | 32.39 | 57.42 | |
| Balance sheet total (assets) | 96 482.44 | 88 808.52 | 73 883.06 | 71 765.01 | 64 629.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16 350.73 | 1 039.04 | 2 000.00 | ||
| Retained earnings | 32 594.04 | 16 392.57 | 16 525.52 | 15 533.17 | 17 997.99 |
| Profit of the financial year | 149.27 | 1 171.99 | 1 007.65 | 2 464.82 | 153.69 |
| Shareholders equity total | 32 793.30 | 33 965.29 | 18 622.21 | 20 047.99 | 18 201.68 |
| Provisions | 5 775.68 | 6 106.24 | 6 665.97 | 6 221.92 | 6 225.81 |
| Non-current loans from credit institutions | 54 556.01 | 46 882.03 | 46 329.56 | 42 425.30 | 37 462.64 |
| Non-current liabilities total | 54 556.01 | 46 882.03 | 46 329.56 | 42 425.30 | 37 462.64 |
| Current loans from credit institutions | 2 009.01 | 613.11 | 618.64 | 476.33 | 304.72 |
| Current trade creditors | 203.07 | 39.28 | 90.77 | 136.08 | 51.39 |
| Current owed to group member | 1 150.00 | ||||
| Short-term deferred tax liabilities | 1 139.25 | 40.01 | |||
| Other non-interest bearing current liabilities | 1 145.36 | 1 201.49 | 1 555.92 | 1 318.15 | 1 192.96 |
| Accruals and deferred income | 1.06 | ||||
| Current liabilities total | 3 357.44 | 1 854.95 | 2 265.33 | 3 069.80 | 2 739.09 |
| Balance sheet total (liabilities) | 96 482.44 | 88 808.52 | 73 883.06 | 71 765.01 | 64 629.22 |
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