VEDK ApS — Credit Rating and Financial Key Figures
CVR number: 17291092
Langelinie 197, 5230 Odense M
tel: 20427696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.20 | -59.83 | -35.93 | -59.37 | -22.26 |
| EBIT | -58.20 | -59.83 | -35.93 | -59.37 | -22.26 |
| Other financial income | 133.10 | 111.82 | 116.13 | 121.33 | 1 259.76 |
| Other financial expenses | -1 006.65 | -45.66 | -46.85 | -43.92 | -24.63 |
| Pre-tax profit | - 931.76 | 6.34 | 33.35 | 18.04 | 1 212.88 |
| Net earnings | - 931.76 | 6.34 | 33.35 | 18.04 | 1 212.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 248.29 | 248.29 | 248.29 | ||
| Long term receivables total | 248.29 | 248.29 | 248.29 | ||
| Inventories total | |||||
| Current other receivables | 1 591.43 | 1 663.27 | 1 728.91 | 2 056.66 | 3 340.85 |
| Short term receivables total | 1 591.43 | 1 663.27 | 1 728.91 | 2 056.66 | 3 340.85 |
| Cash and bank deposits | 1 082.32 | 905.87 | 806.94 | 647.68 | 418.78 |
| Cash and cash equivalents | 1 082.32 | 905.87 | 806.94 | 647.68 | 418.78 |
| Balance sheet total (assets) | 2 922.04 | 2 817.43 | 2 784.15 | 2 704.34 | 3 759.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 89.70 | 89.70 | 91.30 | 93.40 | 67.50 |
| Retained earnings | 3 558.16 | 2 536.71 | 2 451.75 | 2 391.70 | 2 342.24 |
| Profit of the financial year | - 931.76 | 6.34 | 33.35 | 18.04 | 1 212.88 |
| Shareholders equity total | 2 841.11 | 2 757.75 | 2 701.40 | 2 628.14 | 3 747.61 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 80.93 | 59.69 | 82.75 | 76.20 | 12.02 |
| Current liabilities total | 80.93 | 59.69 | 82.75 | 76.20 | 12.02 |
| Balance sheet total (liabilities) | 2 922.04 | 2 817.43 | 2 784.15 | 2 704.34 | 3 759.63 |
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