VREDO DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35889981
Buntmagervej 28, 7490 Aulum
info@vredodanmark.com
tel: 97496511
www.vredodanmark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 507.94 | 8 081.80 | 4 555.11 | 9 896.87 | 10 763.41 |
| Employee benefit expenses | -2 134.85 | -3 085.03 | -3 607.62 | -4 010.93 | -5 761.17 |
| Total depreciation | - 323.77 | - 604.64 | - 655.08 | -1 202.02 | -1 406.89 |
| EBIT | 1 049.32 | 4 392.14 | 292.41 | 4 683.92 | 3 595.34 |
| Other financial income | 16.36 | 1.67 | 1.19 | 4.19 | 16.43 |
| Other financial expenses | - 194.13 | - 115.15 | - 119.23 | -1 292.62 | -1 541.47 |
| Pre-tax profit | 871.55 | 4 278.66 | 174.37 | 3 395.48 | 2 070.30 |
| Income taxes | - 194.06 | - 927.79 | -21.05 | - 685.24 | - 530.27 |
| Net earnings | 677.49 | 3 350.87 | 153.31 | 2 710.25 | 1 540.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 735.35 | 13 576.64 | 14 364.87 | ||
| Machinery and equipment | 596.49 | 1 751.18 | 1 737.44 | 1 875.67 | 1 525.86 |
| Tangible assets total | 596.49 | 1 751.18 | 11 472.79 | 15 452.31 | 15 890.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20 162.35 | 6 551.09 | 10 998.58 | 25 542.47 | 21 328.05 |
| Advance payments | 775.45 | ||||
| Inventories total | 20 162.35 | 6 551.09 | 10 998.58 | 25 542.47 | 22 103.50 |
| Current trade debtors | 660.66 | 952.78 | 6 566.67 | 13 091.34 | 6 467.23 |
| Prepayments and accrued income | 48.92 | 57.27 | 49.33 | 79.71 | 179.25 |
| Current other receivables | 1.13 | 196.04 | 2 039.38 | ||
| Current deferred tax assets | 9.17 | ||||
| Short term receivables total | 718.75 | 1 010.05 | 6 617.14 | 13 367.10 | 8 685.86 |
| Cash and bank deposits | 130.49 | 397.76 | 1.87 | 66.69 | 3.83 |
| Cash and cash equivalents | 130.49 | 397.76 | 1.87 | 66.69 | 3.83 |
| Balance sheet total (assets) | 21 608.09 | 9 710.08 | 29 090.38 | 54 428.58 | 46 683.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 670.00 | 1 350.00 | 2 700.00 | ||
| Retained earnings | 1 830.00 | 1 157.49 | 4 508.37 | 1 961.68 | 7 371.93 |
| Profit of the financial year | 677.49 | 3 350.87 | 153.31 | 2 710.25 | 1 540.02 |
| Shareholders equity total | 3 677.49 | 6 358.36 | 5 161.68 | 7 871.93 | 9 411.95 |
| Provisions | 507.00 | 23.40 | 44.46 | 244.79 | 375.91 |
| Non-current loans from credit institutions | 11 013.61 | 12 730.22 | 12 124.71 | ||
| Non-current liabilities total | 11 013.61 | 12 730.22 | 12 124.71 | ||
| Current loans from credit institutions | 6 770.87 | 0.02 | 3 356.13 | 8 560.67 | 6 415.25 |
| Advances received | 104.03 | ||||
| Current trade creditors | 6 092.61 | 421.97 | 8 188.94 | 21 423.01 | 10 510.05 |
| Current owed to participating | 283.36 | 2.38 | 599.16 | 551.44 | |
| Current owed to group member | 3 365.61 | 1 701.37 | 488.54 | ||
| Short-term deferred tax liabilities | 204.33 | 895.21 | 484.90 | 399.16 | |
| Other non-interest bearing current liabilities | 700.95 | 307.35 | 1 325.56 | 2 513.90 | 6 302.89 |
| Accruals and deferred income | 5.86 | ||||
| Current liabilities total | 17 423.60 | 3 328.31 | 12 870.63 | 33 581.65 | 24 771.35 |
| Balance sheet total (liabilities) | 21 608.09 | 9 710.08 | 29 090.38 | 54 428.58 | 46 683.92 |
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