Vindbjergvej 11 ApS

CVR number: 33878141
Vildbjergvej 36, Tjørring 7400 Herning

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 251.57892.82763.87696.902 242.49
Employee benefit expenses-1 246.02- 985.24-1 282.76-1 106.53-1 234.25
Other operating expenses-9.39-40.00
Total depreciation- 275.30- 280.22- 296.04- 465.85- 118.54
Reduction in value of non-current assets- 190.00200.00
EBIT1 720.86- 372.63- 814.92-1 065.481 049.71
Other financial income39.03
Other financial expenses- 136.63- 125.74- 135.49- 139.30- 373.23
Pre-tax profit1 584.23- 498.38- 950.41-1 204.78715.51
Income taxes- 350.68109.63-2.06320.78
Net earnings1 233.56- 388.75- 952.47-1 204.781 036.28

Assets (kDKK)

20192020202120222023
Intangible rights40.0040.0040.0040.00
Intangible assets total40.0040.0040.0040.00
Land and waters7 168.667 094.407 230.197 144.957 059.71
Machinery and equipment515.28309.33436.7056.0922.79
Other tangible assets1 750.002 029.00
Tangible assets total7 683.957 403.737 666.898 951.049 111.50
Participating interests59.33
Investments total59.33
Long term receivables total
Raw materials and consumables30.0037.5030.00
Finished products/goods2 247.832 155.022 297.171 102.501 625.00
Inventories total2 247.832 155.022 327.171 140.001 655.00
Current trade debtors152.0051.4741.38
Current amounts owed by group member comp.116.4612.67
Prepayments and accrued income12.84
Current other receivables13.00876.62920.12126.361 304.90
Current deferred tax assets61.26320.78
Short term receivables total25.841 145.07994.05177.831 667.05
Cash and bank deposits506.98136.1729.76160.4857.90
Cash and cash equivalents506.98136.1729.76160.4857.90
Balance sheet total (assets)10 504.6010 880.0011 057.8810 469.3512 550.78

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings718.671 952.231 563.48611.01- 593.76
Profit of the financial year1 233.56- 388.75- 952.47-1 204.781 036.28
Shareholders equity total2 032.231 643.48691.01- 513.76522.52
Provisions53.144.77
Non-current loans from credit institutions6 697.316 435.286 179.305 921.095 833.33
Non-current liabilities total6 697.316 435.286 179.305 921.095 833.33
Current loans from credit institutions272.00267.00260.00260.00160.00
Current trade creditors236.761 054.071 021.88604.252 306.41
Current owed to group member200.00450.14666.782 261.39
Short-term deferred tax liabilities293.03282.15
Other non-interest bearing current liabilities920.13993.242 455.553 530.991 467.12
Current liabilities total1 721.932 796.464 187.575 062.026 194.93
Balance sheet total (liabilities)10 504.6010 880.0011 057.8810 469.3512 550.78
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