VINDERUP EL ApS — Credit Rating and Financial Key Figures
CVR number: 36478977
Købmagerstræde 10, 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 421.42 | 3 486.63 | 3 682.57 | 4 768.97 | 4 961.26 |
| Employee benefit expenses | -2 760.72 | -2 898.93 | -2 810.06 | -2 961.00 | -3 327.51 |
| Total depreciation | - 332.71 | - 255.49 | - 247.92 | - 185.25 | - 101.97 |
| EBIT | 327.99 | 332.21 | 624.59 | 1 622.72 | 1 531.78 |
| Other financial income | 16.62 | ||||
| Other financial expenses | -21.11 | -16.96 | -6.91 | -17.39 | -6.76 |
| Pre-tax profit | 323.49 | 315.25 | 617.68 | 1 605.34 | 1 525.02 |
| Income taxes | -71.50 | -69.46 | - 135.96 | - 353.16 | - 337.10 |
| Net earnings | 252.00 | 245.79 | 481.72 | 1 252.18 | 1 187.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 233.38 | 1 195.46 | 1 493.50 | 1 455.59 | 1 417.68 |
| Machinery and equipment | 513.69 | 336.12 | 255.91 | 108.57 | 44.51 |
| Tangible assets total | 1 747.07 | 1 531.59 | 1 749.41 | 1 564.16 | 1 462.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 209.54 | 187.34 | 212.34 | 236.21 | 279.68 |
| Inventories total | 209.54 | 187.34 | 212.34 | 236.21 | 279.68 |
| Current trade debtors | 648.27 | 768.40 | 1 654.97 | 1 166.08 | 828.02 |
| Current other receivables | 172.40 | 231.01 | 187.79 | 264.38 | 349.24 |
| Current deferred tax assets | 63.99 | 49.53 | 40.29 | 49.14 | 45.67 |
| Short term receivables total | 884.65 | 1 048.94 | 1 883.05 | 1 479.60 | 1 222.92 |
| Cash and bank deposits | 46.16 | 180.27 | 1 452.58 | 988.31 | |
| Cash and cash equivalents | 46.16 | 180.27 | 1 452.58 | 988.31 | |
| Balance sheet total (assets) | 2 887.42 | 2 948.13 | 3 844.80 | 4 732.56 | 3 953.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 250.00 | 250.00 | 475.00 | 1 250.00 | 1 186.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 965.74 | 967.74 | 738.53 | -29.75 | 36.43 |
| Profit of the financial year | 252.00 | 245.79 | 481.72 | 1 252.18 | 1 187.92 |
| Shareholders equity total | 1 567.74 | 1 563.53 | 1 795.25 | 2 572.43 | 2 010.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.92 | ||||
| Current trade creditors | 396.83 | 318.95 | 714.77 | 710.00 | 378.58 |
| Current owed to participating | 43.20 | 45.81 | 295.81 | 59.52 | 61.92 |
| Short-term deferred tax liabilities | 25.42 | 8.42 | 94.68 | 429.73 | 313.63 |
| Other non-interest bearing current liabilities | 854.22 | 1 011.43 | 916.37 | 960.88 | 1 188.63 |
| Current liabilities total | 1 319.67 | 1 384.60 | 2 049.56 | 2 160.13 | 1 942.76 |
| Balance sheet total (liabilities) | 2 887.42 | 2 948.13 | 3 844.80 | 4 732.56 | 3 953.11 |
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