Vedsted Have og Anlæg Aps — Credit Rating and Financial Key Figures
CVR number: 38951963
Ålbrobakken 21, 2730 Herlev
mail@vedsted-haveanlæg.dk
tel: 61658364
www.vedsted-haveanlaeg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 541.25 | 3 070.44 | 3 763.77 | 2 923.32 | 3 749.82 |
| Employee benefit expenses | -1 652.70 | -2 366.54 | -2 559.13 | -2 720.79 | -2 761.29 |
| Total depreciation | -34.37 | -39.77 | -67.28 | - 111.41 | -94.04 |
| EBIT | 854.18 | 664.13 | 1 137.36 | 91.13 | 894.49 |
| Other financial income | 5.64 | ||||
| Other financial expenses | -1.89 | -17.57 | -16.82 | -13.29 | |
| Pre-tax profit | 852.29 | 646.56 | 1 126.18 | 91.13 | 881.20 |
| Income taxes | - 187.90 | - 146.58 | - 249.33 | -22.70 | - 195.45 |
| Net earnings | 664.39 | 499.99 | 876.85 | 68.43 | 685.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.95 | 77.18 | 246.69 | 308.70 | 292.61 |
| Tangible assets total | 80.95 | 77.18 | 246.69 | 308.70 | 292.61 |
| Investments total | 50.00 | 50.00 | 50.00 | 62.95 | 62.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 388.32 | 18.35 | 16.92 | 59.34 | 526.11 |
| Current amounts owed by group member comp. | 113.00 | 712.05 | |||
| Prepayments and accrued income | 23.75 | 62.60 | |||
| Current other receivables | 4.56 | 38.43 | 34.34 | 0.02 | |
| Current deferred tax assets | 0.92 | ||||
| Short term receivables total | 392.88 | 194.45 | 728.97 | 93.68 | 588.73 |
| Cash and bank deposits | 1 801.53 | 2 225.61 | 2 434.00 | 1 226.79 | 1 837.32 |
| Cash and cash equivalents | 1 801.53 | 2 225.61 | 2 434.00 | 1 226.79 | 1 837.32 |
| Balance sheet total (assets) | 2 325.37 | 2 547.24 | 3 459.66 | 1 692.11 | 2 781.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 826.64 | 800.00 | 800.00 | ||
| Other reserves | - 114.60 | - 800.00 | |||
| Retained earnings | 540.34 | 1 104.74 | 778.07 | 854.93 | 123.36 |
| Profit of the financial year | 664.39 | 499.99 | 876.85 | 68.43 | 685.75 |
| Shareholders equity total | 1 254.73 | 1 654.72 | 2 416.97 | 973.36 | 1 659.11 |
| Provisions | 1.86 | 2.07 | 4.84 | 4.29 | |
| Non-current other liabilities | 10.58 | 10.58 | |||
| Non-current liabilities total | 10.58 | 10.58 | |||
| Current trade creditors | 136.86 | 17.05 | 237.94 | 1.39 | 98.38 |
| Current owed to group member | 238.83 | 268.32 | |||
| Short-term deferred tax liabilities | 41.91 | 149.36 | 246.33 | 19.93 | 196.00 |
| Other non-interest bearing current liabilities | 890.00 | 726.11 | 556.35 | 443.18 | 544.93 |
| Current liabilities total | 1 068.77 | 892.52 | 1 040.62 | 703.34 | 1 107.63 |
| Balance sheet total (liabilities) | 2 325.37 | 2 547.24 | 3 459.66 | 1 692.11 | 2 781.60 |
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