VDN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 27279872
Smedevangen 6, 3540 Lynge
info@vdntrading.dk
tel: 40115770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.11 | - 152.53 | 263.16 | 865.29 | 631.00 |
| Employee benefit expenses | - 561.69 | - 605.13 | |||
| Total depreciation | -38.60 | -20.60 | |||
| EBIT | 222.51 | - 173.13 | 263.16 | 303.60 | 25.86 |
| Other financial income | 6.80 | 9.31 | 13.03 | 20.83 | 27.87 |
| Other financial expenses | -3.54 | -1.33 | -0.40 | -17.80 | |
| Income from other inv. held as non-curr. assets | 0.02 | 0.12 | |||
| Pre-tax profit | 225.77 | - 165.15 | 275.79 | 306.65 | 53.86 |
| Income taxes | -55.01 | 25.39 | -62.43 | -90.56 | -14.15 |
| Net earnings | 170.76 | - 139.76 | 213.36 | 216.09 | 39.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.60 | ||||
| Tangible assets total | 20.60 | ||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-curr. owed by group member comp. | 201.81 | 213.27 | 424.35 | 715.71 | 674.32 |
| Deferred tax assets | 38.40 | 4.03 | 3.02 | 2.27 | |
| Long term receivables total | 201.81 | 251.67 | 428.39 | 718.73 | 676.59 |
| Finished products/goods | 1 110.00 | 1 110.00 | 1 110.00 | 1 110.00 | 1 110.00 |
| Inventories total | 1 110.00 | 1 110.00 | 1 110.00 | 1 110.00 | 1 110.00 |
| Current trade debtors | 83.53 | 82.55 | 151.13 | 119.67 | 110.80 |
| Current other receivables | 360.66 | 54.00 | 66.82 | ||
| Short term receivables total | 444.19 | 136.55 | 217.95 | 119.67 | 110.80 |
| Cash and bank deposits | 100.71 | 261.23 | 247.75 | 48.65 | 114.94 |
| Cash and cash equivalents | 100.71 | 261.23 | 247.75 | 48.65 | 114.94 |
| Balance sheet total (assets) | 2 077.30 | 1 959.45 | 2 204.08 | 2 197.05 | 2 212.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 61.00 | 56.29 | ||
| Retained earnings | 374.29 | 545.05 | 348.08 | 441.54 | 657.63 |
| Profit of the financial year | 170.76 | - 139.76 | 213.36 | 216.09 | 39.71 |
| Shareholders equity total | 670.05 | 530.28 | 743.64 | 843.63 | 878.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.31 | 20.63 | 20.63 | 20.63 | |
| Short-term deferred tax liabilities | 48.63 | 24.15 | 68.30 | 37.43 | |
| Other non-interest bearing current liabilities | 1 358.62 | 1 418.86 | 1 415.67 | 1 264.50 | 1 275.64 |
| Current liabilities total | 1 407.26 | 1 429.17 | 1 460.44 | 1 353.42 | 1 333.70 |
| Balance sheet total (liabilities) | 2 077.30 | 1 959.45 | 2 204.08 | 2 197.05 | 2 212.33 |
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