VREDO DANMARK ApS
CVR number: 35889981
Buntmagervej 28, 7490 Aulum
info@vredodanmark.com
tel: 97496511
www.vredodanmark.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 685.58 | 3 507.94 | 8 081.80 | 4 555.11 | 10 118.68 |
| Employee benefit expenses | -1 725.51 | -2 134.85 | -3 085.03 | -3 607.62 | -4 199.42 |
| Total depreciation | - 201.34 | - 323.77 | - 604.64 | - 655.08 | -1 202.02 |
| EBIT | 1 758.74 | 1 049.32 | 4 392.14 | 292.41 | 4 717.24 |
| Other financial income | 7.68 | 16.36 | 1.67 | 1.19 | 4.19 |
| Other financial expenses | -52.15 | - 194.13 | - 115.15 | - 119.23 | -1 325.94 |
| Pre-tax profit | 1 714.26 | 871.55 | 4 278.66 | 174.37 | 3 395.48 |
| Income taxes | - 377.46 | - 194.06 | - 927.79 | -21.05 | - 685.24 |
| Net earnings | 1 336.80 | 677.49 | 3 350.87 | 153.31 | 2 710.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 735.35 | 13 576.64 | |||
| Machinery and equipment | 513.15 | 596.49 | 1 751.18 | 1 737.44 | 1 875.67 |
| Tangible assets total | 513.15 | 596.49 | 1 751.18 | 11 472.79 | 15 452.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7 086.10 | 20 162.35 | 6 551.09 | 10 998.58 | 25 542.47 |
| Inventories total | 7 086.10 | 20 162.35 | 6 551.09 | 10 998.58 | 25 542.47 |
| Current trade debtors | 962.53 | 660.66 | 952.78 | 6 566.67 | 13 091.34 |
| Prepayments and accrued income | 38.38 | 48.92 | 57.27 | 49.33 | 79.71 |
| Current other receivables | 257.08 | 1.13 | 196.04 | ||
| Current deferred tax assets | 9.17 | ||||
| Short term receivables total | 1 258.00 | 718.75 | 1 010.05 | 6 617.14 | 13 367.10 |
| Cash and bank deposits | 731.22 | 130.49 | 397.76 | 1.87 | 66.69 |
| Cash and cash equivalents | 731.22 | 130.49 | 397.76 | 1.87 | 66.69 |
| Balance sheet total (assets) | 9 588.47 | 21 608.09 | 9 710.08 | 29 090.38 | 54 428.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 583.36 | 670.00 | 1 350.00 | 2 700.00 | |
| Retained earnings | 1 163.20 | 1 830.00 | 1 157.49 | 4 508.37 | 1 961.68 |
| Profit of the financial year | 1 336.80 | 677.49 | 3 350.87 | 153.31 | 2 710.25 |
| Shareholders equity total | 5 583.36 | 3 677.49 | 6 358.36 | 5 161.68 | 7 871.93 |
| Provisions | 461.09 | 507.00 | 23.40 | 44.46 | 244.79 |
| Non-current loans from credit institutions | 11 013.61 | 12 730.22 | |||
| Non-current liabilities total | 11 013.61 | 12 730.22 | |||
| Current loans from credit institutions | 1 000.18 | 6 770.87 | 0.02 | 3 356.13 | 8 560.67 |
| Current trade creditors | 1 024.69 | 6 092.61 | 421.97 | 8 188.94 | 21 423.01 |
| Current owed to participating | 31.74 | 283.36 | 2.38 | 599.16 | |
| Current owed to group member | 1 032.94 | 3 365.61 | 1 701.37 | ||
| Short-term deferred tax liabilities | 380.33 | 204.33 | 895.21 | 484.90 | |
| Other non-interest bearing current liabilities | 74.13 | 700.95 | 307.35 | 1 325.56 | 2 513.90 |
| Accruals and deferred income | 5.86 | ||||
| Current liabilities total | 3 544.01 | 17 423.60 | 3 328.31 | 12 870.63 | 33 581.65 |
| Balance sheet total (liabilities) | 9 588.47 | 21 608.09 | 9 710.08 | 29 090.38 | 54 428.58 |
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