VACUMEX A/S — Credit Rating and Financial Key Figures
CVR number: 29828970
Assensvej 332 K, Frankfri 5690 Tommerup
info@vacumex.dk
tel: 88826474
www.vacumex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 312.00 | 3 748.00 | 3 643.00 | 4 871.00 | 3 928.53 |
| Employee benefit expenses | -2 792.00 | -2 796.00 | -2 944.00 | -3 039.00 | -3 200.69 |
| Total depreciation | -8.00 | -15.00 | -71.00 | - 148.00 | - 180.64 |
| EBIT | 512.00 | 937.00 | 628.00 | 1 684.00 | 547.20 |
| Other financial income | 33.65 | ||||
| Other financial expenses | -18.00 | -29.00 | -19.00 | -22.00 | -13.23 |
| Pre-tax profit | 494.00 | 908.00 | 609.00 | 1 662.00 | 567.63 |
| Income taxes | - 112.00 | - 204.00 | - 146.00 | - 368.00 | - 130.63 |
| Net earnings | 382.00 | 704.00 | 463.00 | 1 294.00 | 437.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 277.00 | 206.00 | 596.00 | 329.71 |
| Tangible assets total | 5.00 | 277.00 | 206.00 | 596.00 | 329.71 |
| Other receivables | 60.00 | 60.00 | 60.00 | 73.00 | 74.58 |
| Investments total | 60.00 | 60.00 | 60.00 | 73.00 | 74.58 |
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Finished products/goods | 1 484.00 | 1 570.00 | 1 375.00 | 1 399.00 | 1 296.63 |
| Inventories total | 1 484.00 | 1 570.00 | 1 375.00 | 1 399.00 | 1 296.63 |
| Current trade debtors | 664.00 | 1 644.00 | 1 593.00 | 1 670.00 | 1 452.40 |
| Current amounts owed by group member comp. | 149.00 | ||||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | ||
| Current other receivables | 3.00 | 3.00 | 3.00 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 676.00 | 1 652.00 | 1 601.00 | 1 819.00 | 1 452.40 |
| Cash and bank deposits | 1 217.00 | 1 495.00 | 2 375.00 | 1 929.16 | |
| Cash and cash equivalents | 1 217.00 | 1 495.00 | 2 375.00 | 1 929.16 | |
| Balance sheet total (assets) | 3 442.00 | 3 559.00 | 4 737.00 | 6 282.00 | 5 102.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 500.00 | 400.00 | 500.00 | 400.00 | |
| Retained earnings | 263.00 | 645.00 | 949.00 | 912.00 | 1 806.36 |
| Profit of the financial year | 382.00 | 704.00 | 463.00 | 1 294.00 | 437.00 |
| Shareholders equity total | 1 695.00 | 1 899.00 | 2 362.00 | 3 256.00 | 3 193.36 |
| Provisions | 10.00 | 14.00 | 13.00 | 4.09 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 191.00 | ||||
| Advances received | 32.00 | ||||
| Current trade creditors | 354.00 | 448.00 | 1 065.00 | 956.00 | 599.22 |
| Current owed to group member | 68.00 | 123.00 | 143.00 | 198.47 | |
| Short-term deferred tax liabilities | 116.00 | 190.00 | 143.00 | 368.00 | 140.09 |
| Other non-interest bearing current liabilities | 1 209.00 | 698.00 | 978.00 | 1 689.00 | 967.24 |
| Current liabilities total | 1 747.00 | 1 650.00 | 2 361.00 | 3 013.00 | 1 905.03 |
| Balance sheet total (liabilities) | 3 442.00 | 3 559.00 | 4 737.00 | 6 282.00 | 5 102.48 |
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