VANDEL BILER ApS — Credit Rating and Financial Key Figures
CVR number: 32450601
Hans Thomsens Vej 93, 7184 Vandel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 219.41 | 3 391.27 | 3 785.88 | 4 012.59 | 4 671.35 |
| Employee benefit expenses | -1 779.82 | -1 922.12 | -1 932.15 | -2 006.70 | -3 255.53 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | - 135.77 | - 128.70 | - 138.09 | - 245.89 | - 247.61 |
| EBIT | 1 303.82 | 1 340.45 | 1 715.64 | 1 760.00 | 1 165.21 |
| Other financial income | 5.90 | 14.55 | 19.39 | 19.67 | 32.03 |
| Other financial expenses | -10.83 | -22.95 | -9.47 | -5.32 | -5.34 |
| Pre-tax profit | 1 298.89 | 1 332.04 | 1 725.57 | 1 774.35 | 1 191.90 |
| Income taxes | - 286.73 | - 293.40 | - 381.25 | - 390.36 | - 262.59 |
| Net earnings | 1 012.16 | 1 038.65 | 1 344.32 | 1 384.00 | 929.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 187.94 | 125.29 | 62.65 | 0.00 | 269.92 |
| Machinery and equipment | 148.71 | 82.65 | 258.89 | 940.05 | 1 061.81 |
| Tangible assets total | 336.64 | 207.94 | 321.54 | 940.05 | 1 331.72 |
| Investments total | |||||
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Raw materials and consumables | 183.62 | 166.48 | 190.48 | 185.12 | 218.23 |
| Finished products/goods | 366.17 | 664.00 | 605.00 | 86.00 | |
| Inventories total | 549.79 | 830.48 | 795.48 | 271.12 | 218.23 |
| Current trade debtors | 292.40 | 353.04 | 422.08 | 329.46 | 323.21 |
| Current other receivables | 161.97 | 134.65 | 173.18 | 189.20 | 209.53 |
| Current deferred tax assets | 9.25 | 13.37 | 8.23 | ||
| Short term receivables total | 463.62 | 501.06 | 603.49 | 518.66 | 532.74 |
| Cash and bank deposits | 1 404.85 | 1 451.92 | 1 476.86 | 2 313.99 | 2 630.88 |
| Cash and cash equivalents | 1 404.85 | 1 451.92 | 1 476.86 | 2 313.99 | 2 630.88 |
| Balance sheet total (assets) | 2 754.90 | 2 991.41 | 3 197.37 | 4 043.82 | 4 963.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 300.00 | 1 300.00 | 900.00 |
| Retained earnings | - 718.61 | - 706.45 | - 967.80 | - 923.48 | - 439.48 |
| Profit of the financial year | 1 012.16 | 1 038.65 | 1 344.32 | 1 384.00 | 929.31 |
| Shareholders equity total | 1 418.55 | 1 457.20 | 1 801.52 | 1 885.52 | 1 514.83 |
| Provisions | 15.37 | 40.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 227.40 | 434.14 | 289.05 | 426.92 | 408.53 |
| Current owed to group member | 163.12 | 409.09 | 295.26 | 816.16 | 1 487.64 |
| Short-term deferred tax liabilities | 289.04 | 297.52 | 376.11 | 366.75 | 237.43 |
| Other non-interest bearing current liabilities | 656.79 | 393.47 | 435.42 | 533.09 | 1 274.62 |
| Current liabilities total | 1 336.34 | 1 534.21 | 1 395.85 | 2 142.93 | 3 408.21 |
| Balance sheet total (liabilities) | 2 754.90 | 2 991.41 | 3 197.37 | 4 043.82 | 4 963.57 |
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