Vindinggaard ApS — Credit Rating and Financial Key Figures

CVR number: 44037467

Kongeåvej 49, 6600 Vejen

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	22 263.92	23 664.10
Employee benefit expenses	-4 731.49	-5 400.52
Other operating expenses	-1 159.10
Total depreciation	-2 372.25	-2 766.95
Reduction in value of non-current assets	-83.65	- 506.80
EBIT	14 001.08	15 496.63
Other financial income	599.09	857.73
Other financial expenses	-3 287.61	-3 680.55
Net income from associates (fin.)	62.80	134.83
Pre-tax profit	11 375.36	12 808.64
Income taxes	-2 900.81	-2 479.74
Net earnings	8 474.56	10 328.90

	2023	2024
Intangible assets total
Land and waters	68 014.26	68 667.45
Buildings	38 514.03	38 904.26
Advance payments and construction in progress	29.00
Other tangible assets	10 263.10	10 792.60
Tangible assets total	116 820.40	118 364.32
Participating interests	3 444.84	3 641.07
Investments total	3 444.84	3 641.07
Non-current loans receivable	432.71	468.52
Long term receivables total	432.71	468.52
Raw materials and consumables	784.92	1 126.00
Finished products/goods	7 776.45	5 855.30
Inventories total	8 561.37	6 981.29
Current trade debtors	1 502.07	799.45
Current amounts owed by group member comp.	39.79	5 094.80
Current owed by particip. interest comp.	2 298.30	3 430.42
Prepayments and accrued income	336.27	151.81
Current other receivables	9.02	120.31
Current deferred tax assets	125.54
Short term receivables total	4 310.98	9 596.79
Other current investments		10 375.83
Cash and bank deposits	15 580.41	13 273.42
Cash and cash equivalents	15 580.41	23 649.25
Balance sheet total (assets)	149 150.71	162 701.24

	2023	2024
Share capital	49.33	49.33
Share premium account	72 528.89	72 528.89
Shares repurchased	4 067.00
Other reserves	-4 067.00
Retained earnings	-4 067.00	4 407.56
Profit of the financial year	8 474.56	10 328.90
Shareholders equity total	76 985.77	87 314.67
Provisions	7 660.86	7 387.86
Non-current loans from credit institutions	59 568.76	59 329.37
Non-current leasing loans	406.32
Non-current accruals and deferred income	638.60	596.32
Non-current liabilities total	60 613.68	59 925.68
Current loans from credit institutions	686.38	838.57
Current trade creditors	1 201.82	808.54
Current owed to participating		466.60
Current owed to group member		18.47
Short-term deferred tax liabilities		2 734.28
Other non-interest bearing current liabilities	1 959.92	3 164.28
Accruals and deferred income	42.28	42.28
Current liabilities total	3 890.40	8 073.02
Balance sheet total (liabilities)	149 150.71	162 701.24

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