KANDI VAMDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31586976
Bavnevej 36, 6580 Vamdrup
tel: 20142883
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 397.34 | 5 090.53 | 5 707.25 | 6 261.23 | 6 417.21 |
| Employee benefit expenses | -3 455.14 | -3 592.21 | -3 925.96 | -4 141.59 | -4 562.67 |
| Other operating expenses | -65.00 | - 338.78 | -93.75 | ||
| Total depreciation | - 510.54 | - 596.08 | - 442.08 | - 475.31 | - 315.59 |
| EBIT | 431.66 | 902.23 | 1 274.20 | 1 305.55 | 1 445.21 |
| Other financial income | 0.21 | 1.04 | 3.01 | 1.75 | 3.78 |
| Other financial expenses | -50.54 | -62.18 | -54.53 | -48.27 | -6.46 |
| Pre-tax profit | 381.33 | 841.08 | 1 222.69 | 1 259.03 | 1 442.52 |
| Income taxes | -86.65 | - 188.07 | - 271.41 | - 279.35 | - 323.70 |
| Net earnings | 294.68 | 653.01 | 951.28 | 979.69 | 1 118.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 294.58 | 1 588.10 | 1 166.72 | 1 226.46 | 854.62 |
| Tangible assets total | 1 294.58 | 1 588.10 | 1 166.72 | 1 226.46 | 854.62 |
| Other receivables | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 241.06 | 2 263.77 | 2 746.27 | 2 913.22 | 2 994.18 |
| Inventories total | 2 241.06 | 2 263.77 | 2 746.27 | 2 913.22 | 2 994.18 |
| Current trade debtors | 915.36 | 741.12 | 763.79 | 906.06 | 1 080.64 |
| Prepayments and accrued income | 84.61 | 77.91 | 46.93 | 86.20 | 92.50 |
| Current other receivables | 191.65 | 57.78 | 195.70 | 157.84 | 183.16 |
| Current deferred tax assets | 86.47 | ||||
| Short term receivables total | 1 191.63 | 876.81 | 1 006.42 | 1 236.56 | 1 356.30 |
| Cash and bank deposits | 2 093.64 | 3 361.10 | 3 172.09 | 3 306.10 | 3 826.53 |
| Cash and cash equivalents | 2 093.64 | 3 361.10 | 3 172.09 | 3 306.10 | 3 826.53 |
| Balance sheet total (assets) | 6 892.90 | 8 161.78 | 8 163.49 | 8 754.35 | 9 103.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 685.00 | 685.00 | 685.00 | ||
| Retained earnings | 2 876.30 | 2 870.98 | 2 838.99 | 3 105.27 | 3 399.96 |
| Profit of the financial year | 294.68 | 653.01 | 951.28 | 979.69 | 1 118.81 |
| Shareholders equity total | 3 295.98 | 3 648.99 | 4 600.27 | 4 894.96 | 5 328.77 |
| Provisions | 12.20 | 30.10 | 16.90 | 42.72 | 24.54 |
| Non-current leasing loans | 671.10 | 810.69 | 448.25 | 557.91 | 370.14 |
| Non-current liabilities total | 671.10 | 810.69 | 448.25 | 557.91 | 370.14 |
| Current loans from credit institutions | 362.44 | 265.00 | 188.03 | ||
| Current trade creditors | 1 312.88 | 944.28 | 1 509.11 | 2 426.09 | 2 082.65 |
| Short-term deferred tax liabilities | 20.05 | 134.17 | 72.61 | 33.88 | |
| Other non-interest bearing current liabilities | 1 580.69 | 2 593.55 | 1 153.91 | 567.66 | 1 075.61 |
| Current liabilities total | 2 913.62 | 3 672.00 | 3 098.07 | 3 258.75 | 3 380.18 |
| Balance sheet total (liabilities) | 6 892.90 | 8 161.78 | 8 163.49 | 8 754.35 | 9 103.63 |
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