VANDRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31872022
J.A. Schwartz Gade 23, 2100 København Ø
tel: 23339929

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 159.6928.999.99190.63- 147.17
EBIT- 159.6928.999.99190.63- 147.17
Other financial income0.7913.949.30
Other financial expenses-30.39-1.86-0.31-0.28-0.24
Income from other inv. held as non-curr. assets135.09-87.2997.21365.52
Net income from associates (fin.)100.00112.00403.00400.00
Pre-tax profit- 190.08262.2235.19704.51627.42
Income taxes-30.82
Net earnings- 190.08262.2235.19704.51596.60

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill60.00
Intangible assets total60.00
Tangible assets total
Holdings in group member companies40.00
Participating interests25.0025.0017.0017.0017.00
Investments total65.0025.0017.0017.0017.00
Non-current loans receivable803.261 013.17919.251 155.041 589.96
Long term receivables total803.261 013.17919.251 155.041 589.96
Inventories total
Current other receivables15.7723.2814.1522.0416.92
Short term receivables total15.7723.2814.1522.0416.92
Cash and bank deposits12.7116.6855.04188.7859.94
Cash and cash equivalents12.7116.6855.04188.7859.94
Balance sheet total (assets)956.741 078.131 005.451 382.851 683.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings946.56643.48775.70410.89915.39
Profit of the financial year- 190.08262.2235.19704.51596.60
Shareholders equity total881.481 030.70935.891 240.391 636.99
Non-current other liabilities30.82
Non-current liabilities total30.82
Current owed to group member40.00
Other non-interest bearing current liabilities35.2647.4369.56142.4616.00
Current liabilities total75.2647.4369.56142.4616.00
Balance sheet total (liabilities)956.741 078.131 005.451 382.851 683.81
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