VEJLE DÆK OG UDSTØDNING ApS — Credit Rating and Financial Key Figures
CVR number: 34595240
Rosas Minde Vej 47 A, 7120 Vejle Øst
firststop@vdu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 442.26 | 1 467.64 | 1 568.35 | 1 908.53 | 1 972.93 |
| Employee benefit expenses | -1 099.35 | -1 151.26 | -1 306.04 | -1 689.30 | -1 820.95 |
| Total depreciation | -55.65 | -50.87 | -33.24 | -17.15 | -19.80 |
| EBIT | 287.26 | 265.51 | 229.07 | 202.09 | 132.19 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -5.16 | -6.12 | -5.09 | -0.98 | -1.05 |
| Pre-tax profit | 282.10 | 259.39 | 223.98 | 201.19 | 131.14 |
| Income taxes | -65.35 | -54.82 | -49.68 | -44.44 | -29.07 |
| Net earnings | 216.75 | 204.57 | 174.30 | 156.75 | 102.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.21 | 31.34 | 57.17 | 79.92 | 60.13 |
| Tangible assets total | 82.21 | 31.34 | 57.17 | 79.92 | 60.13 |
| Other receivables | -0.00 | -0.00 | -0.00 | ||
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 220.19 | 256.41 | 264.27 | 292.61 | 326.16 |
| Inventories total | 220.19 | 256.41 | 264.27 | 292.61 | 326.16 |
| Current trade debtors | 36.13 | 27.57 | 40.72 | 19.45 | 35.01 |
| Prepayments and accrued income | 51.65 | 94.70 | 98.51 | 94.25 | 88.04 |
| Current other receivables | 222.13 | 28.34 | 28.31 | 0.04 | 19.02 |
| Current deferred tax assets | 10.53 | 14.56 | 13.26 | 8.38 | 7.32 |
| Short term receivables total | 320.44 | 165.18 | 180.80 | 122.12 | 149.39 |
| Cash and bank deposits | 506.13 | 826.23 | 738.25 | 911.43 | 941.84 |
| Cash and cash equivalents | 506.13 | 826.23 | 738.25 | 911.43 | 941.84 |
| Balance sheet total (assets) | 1 128.98 | 1 279.16 | 1 240.49 | 1 406.08 | 1 477.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -77.16 | 25.19 | 111.96 | 164.26 | 186.01 |
| Profit of the financial year | 216.75 | 204.57 | 174.30 | 156.75 | 102.07 |
| Shareholders equity total | 332.59 | 424.16 | 484.06 | 523.01 | 503.09 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 263.07 | 431.88 | 371.51 | 413.93 | 495.70 |
| Short-term deferred tax liabilities | 68.05 | 43.73 | 22.38 | 13.56 | |
| Other non-interest bearing current liabilities | 465.26 | 379.39 | 362.54 | 455.58 | 478.73 |
| Current liabilities total | 796.38 | 855.00 | 756.43 | 883.07 | 974.43 |
| Balance sheet total (liabilities) | 1 128.98 | 1 279.16 | 1 240.49 | 1 406.08 | 1 477.51 |
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