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KANDI VAMDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 31586976
Bavnevej 36, 6580 Vamdrup
tel: 20142883
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 090.535 707.256 261.236 417.216 311.67
Employee benefit expenses-3 592.21-3 925.96-4 141.59-4 562.67-4 491.84
Other operating expenses-65.00- 338.78-93.75
Total depreciation- 596.08- 442.08- 475.31- 315.59- 438.03
EBIT902.231 274.201 305.551 445.211 381.80
Other financial income1.043.011.753.7812.58
Other financial expenses-62.18-54.53-48.27-6.46-32.48
Pre-tax profit841.081 222.691 259.031 442.521 361.90
Income taxes- 188.07- 271.41- 279.35- 323.70- 302.91
Net earnings653.01951.28979.691 118.811 058.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 588.101 166.721 226.46854.621 694.55
Tangible assets total1 588.101 166.721 226.46854.621 694.55
Investments total72.0072.0072.0072.0072.00
Long term receivables total
Finished products/goods2 263.772 746.272 913.222 994.182 573.54
Inventories total2 263.772 746.272 913.222 994.182 573.54
Current trade debtors741.12763.79906.061 080.64988.14
Prepayments and accrued income77.9146.9386.2092.5087.65
Current other receivables57.78195.70157.84183.16138.63
Current deferred tax assets86.47170.59
Short term receivables total876.811 006.421 236.561 356.301 385.01
Cash and bank deposits3 361.103 172.093 306.103 826.534 168.46
Cash and cash equivalents3 361.103 172.093 306.103 826.534 168.46
Balance sheet total (assets)8 161.788 163.498 754.359 103.639 893.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased685.00685.00685.00685.00
Retained earnings2 870.982 838.993 105.273 399.963 833.77
Profit of the financial year653.01951.28979.691 118.811 058.99
Shareholders equity total3 648.994 600.274 894.965 328.775 702.76
Provisions30.1016.9042.7224.54155.04
Non-current leasing loans810.69448.25557.91370.14604.68
Non-current liabilities total810.69448.25557.91370.14604.68
Current loans from credit institutions362.44265.00
Current trade creditors944.281 509.112 426.092 082.651 956.21
Current owed to participating10.0010.00
Short-term deferred tax liabilities134.1772.6133.88
Other non-interest bearing current liabilities2 593.551 153.91567.661 253.651 464.86
Current liabilities total3 672.003 098.073 258.753 380.183 431.07
Balance sheet total (liabilities)8 161.788 163.498 754.359 103.639 893.55
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