VAND-SCHMIDT A/S — Credit Rating and Financial Key Figures
CVR number: 33598211
Platinvej 59, 6000 Kolding
tel: 74561111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 001.87 | 7 622.86 | 8 546.97 | 7 490.60 | 7 185.71 |
| Employee benefit expenses | -4 937.07 | -5 985.07 | -4 443.16 | -4 250.34 | -4 443.02 |
| Total depreciation | -1 101.92 | -1 098.75 | - 570.15 | - 694.93 | - 845.68 |
| EBIT | 2 962.88 | 539.03 | 3 533.66 | 2 545.33 | 1 897.01 |
| Other financial income | 1.97 | 25.03 | 0.79 | ||
| Other financial expenses | - 105.91 | -57.09 | -50.83 | -54.65 | -88.25 |
| Pre-tax profit | 2 858.93 | 506.97 | 3 482.83 | 2 490.68 | 1 809.55 |
| Income taxes | - 629.49 | - 113.73 | - 766.96 | - 548.92 | - 398.84 |
| Net earnings | 2 229.44 | 393.24 | 2 715.87 | 1 941.76 | 1 410.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 245.94 | 188.26 | 130.58 | 72.90 | |
| Machinery and equipment | 2 404.74 | 2 553.36 | 2 048.69 | 1 990.90 | 2 591.40 |
| Tangible assets total | 2 404.74 | 2 799.30 | 2 236.95 | 2 121.48 | 2 664.30 |
| Investments total | |||||
| Non-current other receivables | 186.00 | 186.00 | 186.00 | 186.00 | 186.00 |
| Long term receivables total | 186.00 | 186.00 | 186.00 | 186.00 | 186.00 |
| Raw materials and consumables | 2 037.28 | 2 520.65 | 2 688.98 | 2 719.83 | 2 918.20 |
| Inventories total | 2 037.28 | 2 520.65 | 2 688.98 | 2 719.83 | 2 918.20 |
| Current trade debtors | 4 531.20 | 2 704.93 | 4 678.48 | 6 868.86 | 3 388.88 |
| Current amounts owed by group member comp. | 202.42 | 56.52 | |||
| Prepayments and accrued income | 67.79 | 88.41 | 95.81 | 99.80 | 99.02 |
| Current other receivables | 573.85 | 1 113.94 | 826.10 | 713.41 | 1 080.75 |
| Current deferred tax assets | 51.04 | 61.91 | |||
| Short term receivables total | 5 426.29 | 3 969.18 | 5 600.39 | 7 738.59 | 4 568.64 |
| Cash and bank deposits | 1 496.86 | 112.27 | 137.04 | ||
| Cash and cash equivalents | 1 496.86 | 112.27 | 137.04 | ||
| Balance sheet total (assets) | 11 551.16 | 9 475.13 | 10 824.59 | 12 765.90 | 10 474.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 1 500.00 | 1 400.00 | |
| Retained earnings | 215.18 | 2 444.62 | 337.87 | 1 553.73 | 2 095.49 |
| Profit of the financial year | 2 229.44 | 393.24 | 2 715.87 | 1 941.76 | 1 410.71 |
| Shareholders equity total | 3 944.62 | 3 337.86 | 6 053.73 | 5 495.49 | 5 406.20 |
| Provisions | 124.59 | 248.07 | 97.00 | 115.83 | |
| Non-current leasing loans | 1 539.01 | 1 253.07 | 805.77 | 479.90 | 1 219.42 |
| Non-current liabilities total | 1 539.01 | 1 253.07 | 805.77 | 479.90 | 1 219.42 |
| Current loans from credit institutions | 556.40 | 1 054.76 | 319.80 | 1 498.39 | 400.24 |
| Current trade creditors | 3 240.71 | 1 794.25 | 1 332.99 | 1 104.50 | 916.14 |
| Current owed to group member | 1 420.89 | 774.83 | |||
| Short-term deferred tax liabilities | 694.47 | 643.48 | 700.00 | 380.01 | |
| Other non-interest bearing current liabilities | 1 575.95 | 1 910.60 | 1 420.74 | 1 969.74 | 1 261.51 |
| Current liabilities total | 6 067.54 | 4 759.60 | 3 717.01 | 6 693.52 | 3 732.73 |
| Balance sheet total (liabilities) | 11 551.16 | 9 475.13 | 10 824.59 | 12 765.90 | 10 474.18 |
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