VADUM VILLASERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35781412
E.J. Overbyes Vej 1, 9430 Vadum
tel: 98271502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 495.27 | 4 835.80 | 5 452.63 | 4 636.66 | 4 070.54 |
| Employee benefit expenses | -3 220.00 | -3 528.13 | -3 346.42 | -2 803.23 | -2 225.99 |
| Total depreciation | - 105.16 | -42.48 | - 115.20 | -87.70 | -82.98 |
| EBIT | 1 170.10 | 1 265.19 | 1 991.01 | 1 745.73 | 1 761.57 |
| Other financial income | 2.76 | 3.11 | |||
| Other financial expenses | -18.08 | -28.47 | -41.13 | -26.58 | -38.85 |
| Pre-tax profit | 1 152.02 | 1 236.73 | 1 949.88 | 1 721.91 | 1 725.83 |
| Income taxes | - 255.75 | - 277.07 | - 432.63 | - 381.27 | - 388.28 |
| Net earnings | 896.26 | 959.65 | 1 517.24 | 1 340.64 | 1 337.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.16 | 531.57 | 381.37 | 293.68 | 210.70 |
| Tangible assets total | 172.16 | 531.57 | 381.37 | 293.68 | 210.70 |
| Investments total | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 20.00 | 20.00 | ||
| Inventories total | 25.00 | 20.00 | 20.00 | ||
| Current trade debtors | 221.59 | 566.17 | 100.87 | 132.60 | 199.02 |
| Prepayments and accrued income | 15.55 | 21.22 | 13.38 | 13.25 | |
| Current other receivables | 188.91 | 192.42 | 119.52 | 680.26 | 928.10 |
| Current deferred tax assets | 150.26 | ||||
| Short term receivables total | 576.32 | 758.58 | 241.60 | 826.25 | 1 140.38 |
| Cash and bank deposits | 2 202.45 | 1 942.79 | 2 799.30 | 2 038.08 | 1 042.74 |
| Cash and cash equivalents | 2 202.45 | 1 942.79 | 2 799.30 | 2 038.08 | 1 042.74 |
| Balance sheet total (assets) | 2 993.44 | 3 270.44 | 3 459.78 | 3 175.51 | 2 411.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 896.00 | 959.00 | 1 517.00 | 1 340.00 | 1 337.00 |
| Retained earnings | - 833.69 | - 896.42 | -1 453.77 | -1 276.53 | -1 272.88 |
| Profit of the financial year | 896.26 | 959.65 | 1 517.24 | 1 340.64 | 1 337.55 |
| Shareholders equity total | 1 083.58 | 1 147.23 | 1 705.47 | 1 529.12 | 1 526.66 |
| Provisions | 4.91 | 20.28 | 9.89 | 5.11 | 1.09 |
| Non-current leasing loans | 296.93 | 240.86 | 183.56 | 124.98 | |
| Non-current liabilities total | 296.93 | 240.86 | 183.56 | 124.98 | |
| Current loans from credit institutions | 54.85 | 56.07 | 57.31 | 58.58 | |
| Current trade creditors | 256.65 | 165.84 | 305.23 | 128.16 | 94.00 |
| Short-term deferred tax liabilities | 33.92 | 20.74 | 145.01 | 278.06 | 34.30 |
| Other non-interest bearing current liabilities | 1 614.37 | 1 564.57 | 997.24 | 994.20 | 571.70 |
| Current liabilities total | 1 904.95 | 1 806.01 | 1 503.55 | 1 457.73 | 758.58 |
| Balance sheet total (liabilities) | 2 993.44 | 3 270.44 | 3 459.78 | 3 175.51 | 2 411.31 |
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