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 length1212121212
Net sales
Gross profit3 219.413 391.273 785.884 012.594 671.35
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
EBIT1 303.821 340.451 715.641 760.001 165.21
Other financial income5.9014.5519.3919.6732.03
Other financial expenses-10.83-22.95-9.47-5.32-5.34
Pre-tax profit1 298.891 332.041 725.571 774.351 191.90
Income taxes- 286.73- 293.40- 381.25- 390.36- 262.59
Net earnings1 012.161 038.651 344.321 384.00929.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings187.94125.2962.650.00269.92
Machinery and equipment148.7182.65258.89940.051 061.81
Tangible assets total336.64207.94321.54940.051 331.72
Investments total
Non-current loans receivable250.00
Long term receivables total250.00
Raw materials and consumables183.62166.48190.48185.12218.23
Finished products/goods366.17664.00605.0086.00
Inventories total549.79830.48795.48271.12218.23
Current trade debtors292.40353.04422.08329.46323.21
Current other receivables161.97134.65173.18189.20209.53
Current deferred tax assets9.2513.378.23
Short term receivables total463.62501.06603.49518.66532.74
Cash and bank deposits1 404.851 451.921 476.862 313.992 630.88
Cash and cash equivalents1 404.851 451.921 476.862 313.992 630.88
Balance sheet total (assets)2 754.902 991.413 197.374 043.824 963.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.001 300.001 300.00900.00
Retained earnings- 718.61- 706.45- 967.80- 923.48- 439.48
Profit of the financial year1 012.161 038.651 344.321 384.00929.31
Shareholders equity total1 418.551 457.201 801.521 885.521 514.83
Provisions15.3740.54
Non-current liabilities total
Current trade creditors227.40434.14289.05426.92408.53
Current owed to group member163.12409.09295.26816.161 487.64
Short-term deferred tax liabilities289.04297.52376.11366.75237.43
Other non-interest bearing current liabilities656.79393.47435.42533.091 274.62
Current liabilities total1 336.341 534.211 395.852 142.933 408.21
Balance sheet total (liabilities)2 754.902 991.413 197.374 043.824 963.57
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.