VASCANDIA A/S — Credit Rating and Financial Key Figures
CVR number: 10208270
Roskildevej 320, 2610 Rødovre
tel: 36724411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 477.52 | 1 633.54 | 2 335.33 | 2 056.71 | 2 033.73 |
| Employee benefit expenses | -1 544.44 | -1 699.20 | -1 719.68 | -1 685.26 | -1 831.34 |
| Total depreciation | -9.75 | -9.75 | -9.59 | ||
| EBIT | -76.66 | -75.41 | 606.06 | 371.45 | 202.39 |
| Other financial income | 93.82 | 79.11 | 95.06 | 209.60 | 195.06 |
| Other financial expenses | -7.04 | -25.71 | - 208.28 | -16.21 | -41.35 |
| Pre-tax profit | 10.12 | -22.00 | 492.84 | 564.83 | 356.09 |
| Income taxes | -2.60 | 4.53 | - 109.80 | - 125.31 | -79.85 |
| Net earnings | 7.52 | -17.47 | 383.04 | 439.52 | 276.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.34 | 9.59 | |||
| Tangible assets total | 19.34 | 9.59 | |||
| Other receivables | -0.00 | -0.00 | -0.00 | ||
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Non-current other receivables | 184.15 | 187.31 | 187.31 | 186.96 | 181.08 |
| Long term receivables total | 184.15 | 187.31 | 187.31 | 186.96 | 181.08 |
| Finished products/goods | 975.70 | 318.93 | 696.26 | 1 337.51 | 1 498.68 |
| Inventories total | 975.70 | 318.93 | 696.26 | 1 337.51 | 1 498.68 |
| Current trade debtors | 545.23 | 271.53 | 1 111.67 | 469.53 | 667.05 |
| Current amounts owed by group member comp. | 3 807.37 | 4 601.98 | 4 665.08 | 4 479.67 | 2 311.41 |
| Prepayments and accrued income | 30.28 | 21.68 | 13.63 | 8.96 | |
| Current other receivables | 111.54 | 1.41 | 5.75 | 0.88 | 0.94 |
| Current deferred tax assets | 17.12 | 21.65 | 12.66 | 12.71 | 13.84 |
| Short term receivables total | 4 511.53 | 4 918.24 | 5 808.78 | 4 971.75 | 2 993.23 |
| Cash and bank deposits | 477.17 | 342.26 | 562.79 | 388.01 | 384.54 |
| Cash and cash equivalents | 477.17 | 342.26 | 562.79 | 388.01 | 384.54 |
| Balance sheet total (assets) | 6 167.88 | 5 776.34 | 7 255.14 | 6 884.23 | 5 057.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 4 326.34 | 4 333.86 | 4 316.39 | 2 699.43 | 3 138.95 |
| Profit of the financial year | 7.52 | -17.47 | 383.04 | 439.52 | 276.24 |
| Shareholders equity total | 5 333.86 | 5 316.39 | 5 699.43 | 6 138.95 | 4 415.19 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 400.34 | 164.17 | 1 220.64 | 365.37 | 398.87 |
| Short-term deferred tax liabilities | 1.98 | 106.41 | 125.36 | 80.98 | |
| Other non-interest bearing current liabilities | 431.69 | 295.78 | 228.67 | 254.55 | 162.50 |
| Current liabilities total | 834.02 | 459.94 | 1 555.71 | 745.28 | 642.34 |
| Balance sheet total (liabilities) | 6 167.88 | 5 776.34 | 7 255.14 | 6 884.23 | 5 057.53 |
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