VENDSYSSEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30739728
Hvorupgårdvej 82, 9400 Nørresundby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.00 | 114.00 | 143.00 | 161.00 | 169.13 |
| Reduction in value of non-current assets | 20.00 | - 576.00 | |||
| EBIT | 125.00 | 114.00 | 163.00 | - 415.00 | 169.13 |
| Other financial income | 20.00 | 27.00 | 0.04 | ||
| Other financial expenses | - 137.00 | -56.00 | -29.00 | -24.00 | -27.89 |
| Pre-tax profit | 8.00 | 85.00 | 134.00 | - 439.00 | 141.28 |
| Income taxes | -2.00 | -19.00 | -29.00 | 96.00 | -31.07 |
| Net earnings | 6.00 | 66.00 | 105.00 | - 343.00 | 110.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 372.00 | 3 372.00 | 3 426.00 | 2 850.00 | 2 850.00 |
| Tangible assets total | 3 372.00 | 3 372.00 | 3 426.00 | 2 850.00 | 2 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 399.00 | 518.00 | |||
| Current other receivables | 0.30 | ||||
| Short term receivables total | 399.00 | 518.00 | 0.30 | ||
| Balance sheet total (assets) | 3 771.00 | 3 890.00 | 3 426.00 | 2 850.00 | 2 850.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 744.00 | 750.00 | 816.00 | 921.00 | 577.92 |
| Profit of the financial year | 6.00 | 66.00 | 105.00 | - 343.00 | 110.21 |
| Shareholders equity total | 875.00 | 941.00 | 1 046.00 | 703.00 | 813.13 |
| Provisions | 147.00 | 152.00 | 165.00 | 43.00 | 48.63 |
| Non-current loans from credit institutions | 1 832.00 | 1 761.00 | 1 697.00 | 1 634.00 | 1 569.95 |
| Non-current liabilities total | 1 832.00 | 1 761.00 | 1 697.00 | 1 634.00 | 1 569.95 |
| Current loans from credit institutions | 227.00 | 319.00 | 281.00 | 191.00 | 119.71 |
| Current owed to group member | 591.00 | 630.00 | 135.00 | 154.00 | 184.66 |
| Short-term deferred tax liabilities | 3.00 | 14.00 | 17.00 | 25.00 | 25.73 |
| Other non-interest bearing current liabilities | 96.00 | 73.00 | 85.00 | 100.00 | 88.50 |
| Current liabilities total | 917.00 | 1 036.00 | 518.00 | 470.00 | 418.60 |
| Balance sheet total (liabilities) | 3 771.00 | 3 890.00 | 3 426.00 | 2 850.00 | 2 850.30 |
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