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VASCANDIA A/S — Credit Rating and Financial Key Figures

CVR number: 10208270
Roskildevej 320, 2610 Rødovre
tel: 36724411
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 633.542 335.332 056.712 033.731 449.98
Employee benefit expenses-1 699.20-1 719.68-1 685.26-1 831.34-1 405.29
Total depreciation-9.75-9.59
EBIT-75.41606.06371.45202.3944.69
Other financial income79.1195.06209.60195.06159.29
Other financial expenses-25.71- 208.28-16.21-41.35-7.29
Pre-tax profit-22.00492.84564.83356.09196.69
Income taxes4.53- 109.80- 125.31-79.85-44.84
Net earnings-17.47383.04439.52276.24151.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment9.59
Tangible assets total9.59
Investments total-0.00-0.00181.08157.07
Non-current other receivables187.31187.31186.96
Long term receivables total187.31187.31186.96
Finished products/goods318.93696.261 337.511 498.681 283.78
Inventories total318.93696.261 337.511 498.681 283.78
Current trade debtors271.531 111.67469.53667.05503.06
Current amounts owed by group member comp.4 601.984 665.084 479.672 311.411 958.40
Prepayments and accrued income21.6813.638.96
Current other receivables1.415.750.880.9444.12
Current deferred tax assets21.6512.6612.7113.8413.00
Short term receivables total4 918.245 808.784 971.752 993.232 518.57
Cash and bank deposits342.26562.79388.01384.54860.04
Cash and cash equivalents342.26562.79388.01384.54860.04
Balance sheet total (assets)5 776.347 255.146 884.235 057.534 819.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 000.00
Retained earnings4 333.864 316.392 699.433 138.953 415.19
Profit of the financial year-17.47383.04439.52276.24151.85
Shareholders equity total5 316.395 699.436 138.954 415.194 567.04
Non-current liabilities total
Current trade creditors164.171 220.64365.37398.87106.50
Short-term deferred tax liabilities106.41125.3680.9844.00
Other non-interest bearing current liabilities295.78228.67254.55162.50101.93
Current liabilities total459.941 555.71745.28642.34252.43
Balance sheet total (liabilities)5 776.347 255.146 884.235 057.534 819.47
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