Vindbjergvej 11 ApS — Credit Rating and Financial Key Figures
CVR number: 33878141
Vildbjergvej 36, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.82 | 763.87 | 696.90 | 2 242.49 | 1 365.58 |
| Employee benefit expenses | - 985.24 | -1 282.76 | -1 106.53 | -1 234.25 | -1 271.53 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | - 280.22 | - 296.04 | - 465.85 | - 118.54 | -98.09 |
| Reduction in value of non-current assets | - 190.00 | 200.00 | -52.00 | ||
| EBIT | - 372.63 | - 814.92 | -1 065.48 | 1 049.71 | -56.05 |
| Other financial income | 39.03 | 0.07 | |||
| Other financial expenses | - 125.74 | - 135.49 | - 139.30 | - 373.23 | - 481.81 |
| Pre-tax profit | - 498.38 | - 950.41 | -1 204.78 | 715.51 | - 537.78 |
| Income taxes | 109.63 | -2.06 | 320.78 | 208.42 | |
| Net earnings | - 388.75 | - 952.47 | -1 204.78 | 1 036.28 | - 329.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.00 | 40.00 | 40.00 | ||
| Intangible assets total | 40.00 | 40.00 | 40.00 | ||
| Land and waters | 7 094.40 | 7 230.19 | 7 144.95 | 7 059.71 | 6 974.47 |
| Machinery and equipment | 309.33 | 436.70 | 56.09 | 22.79 | 9.94 |
| Other tangible assets | 1 750.00 | 2 029.00 | 1 892.00 | ||
| Tangible assets total | 7 403.73 | 7 666.89 | 8 951.04 | 9 111.50 | 8 876.41 |
| Participating interests | 59.33 | 59.37 | |||
| Investments total | 59.33 | 59.37 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 37.50 | 30.00 | 30.00 | |
| Finished products/goods | 2 155.02 | 2 297.17 | 1 102.50 | 1 625.00 | 1 078.00 |
| Inventories total | 2 155.02 | 2 327.17 | 1 140.00 | 1 655.00 | 1 108.00 |
| Current trade debtors | 152.00 | 51.47 | 41.38 | 420.38 | |
| Current amounts owed by group member comp. | 116.46 | 12.67 | |||
| Current other receivables | 876.62 | 920.12 | 126.36 | 1 304.90 | 1 727.43 |
| Current deferred tax assets | 61.26 | 320.78 | 369.42 | ||
| Short term receivables total | 1 145.07 | 994.05 | 177.83 | 1 667.05 | 2 517.24 |
| Cash and bank deposits | 136.17 | 29.76 | 160.48 | 57.90 | |
| Cash and cash equivalents | 136.17 | 29.76 | 160.48 | 57.90 | |
| Balance sheet total (assets) | 10 880.00 | 11 057.88 | 10 469.35 | 12 550.78 | 12 561.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 952.23 | 1 563.48 | 611.01 | - 593.76 | 442.52 |
| Profit of the financial year | - 388.75 | - 952.47 | -1 204.78 | 1 036.28 | - 329.36 |
| Shareholders equity total | 1 643.48 | 691.01 | - 513.76 | 522.52 | 193.16 |
| Provisions | 4.77 | ||||
| Non-current loans from credit institutions | 6 435.28 | 6 179.30 | 5 921.09 | 5 833.33 | 5 661.47 |
| Non-current liabilities total | 6 435.28 | 6 179.30 | 5 921.09 | 5 833.33 | 5 661.47 |
| Current loans from credit institutions | 267.00 | 260.00 | 260.00 | 160.00 | 525.69 |
| Current trade creditors | 1 054.07 | 1 021.88 | 604.25 | 2 306.41 | 3 266.59 |
| Current owed to group member | 200.00 | 450.14 | 666.78 | 2 261.39 | 1 793.62 |
| Short-term deferred tax liabilities | 282.15 | ||||
| Other non-interest bearing current liabilities | 993.24 | 2 455.55 | 3 530.99 | 1 467.12 | 1 120.48 |
| Current liabilities total | 2 796.46 | 4 187.57 | 5 062.02 | 6 194.93 | 6 706.38 |
| Balance sheet total (liabilities) | 10 880.00 | 11 057.88 | 10 469.35 | 12 550.78 | 12 561.01 |
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