VANDEL SOL ApS — Credit Rating and Financial Key Figures
CVR number: 37363650
Koldinghus Alle 1 B, Bregentved 4690 Haslev
ao@bregentved.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 132.00 | 17 671.00 | 19 574.00 | 19 046.00 | 16 845.00 |
| Total depreciation | -8 038.00 | -5 445.00 | -5 445.00 | -5 445.00 | -5 445.00 |
| EBIT | 11 094.00 | 12 226.00 | 14 129.00 | 13 601.00 | 11 400.00 |
| Other financial income | 277.00 | 2.00 | 20.00 | 430.00 | |
| Other financial expenses | -4 236.00 | -4 234.00 | -3 921.00 | -3 765.00 | -3 267.00 |
| Pre-tax profit | 7 135.00 | 7 992.00 | 10 210.00 | 9 856.00 | 8 563.00 |
| Income taxes | -1 530.00 | -1 672.00 | -2 309.00 | -2 051.00 | -1 724.00 |
| Net earnings | 5 605.00 | 6 320.00 | 7 901.00 | 7 805.00 | 6 839.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 168 800.00 | 163 355.00 | 157 910.00 | 152 464.00 | 147 019.00 |
| Tangible assets total | 168 800.00 | 163 355.00 | 157 910.00 | 152 464.00 | 147 019.00 |
| Investments total | |||||
| Non-current other receivables | 1 257.00 | 22.00 | |||
| Long term receivables total | 1 257.00 | 22.00 | |||
| Inventories total | |||||
| Current trade debtors | 197.00 | 171.00 | 176.00 | 1 191.00 | 867.00 |
| Current amounts owed by group member comp. | 1 297.00 | 3 945.00 | |||
| Prepayments and accrued income | 34.00 | 40.00 | 40.00 | ||
| Current other receivables | 201.00 | 267.00 | 257.00 | 178.00 | 241.00 |
| Current deferred tax assets | 1 243.00 | 273.00 | 5 112.00 | 2 448.00 | 533.00 |
| Short term receivables total | 1 641.00 | 745.00 | 5 585.00 | 5 154.00 | 5 586.00 |
| Cash and bank deposits | 12 855.00 | 12 727.00 | 19 360.00 | 13 422.00 | 12 862.00 |
| Cash and cash equivalents | 12 855.00 | 12 727.00 | 19 360.00 | 13 422.00 | 12 862.00 |
| Balance sheet total (assets) | 183 296.00 | 176 827.00 | 184 112.00 | 171 062.00 | 165 467.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 584.00 | 4 515.00 | 4 875.00 | ||
| Other restricted equity | -1 196.00 | 470.00 | |||
| Retained earnings | 6 720.00 | 12 325.00 | 18 646.00 | 26 547.00 | 34 352.00 |
| Profit of the financial year | 5 605.00 | 6 320.00 | 7 901.00 | 7 805.00 | 6 839.00 |
| Shareholders equity total | 11 179.00 | 19 165.00 | 32 181.00 | 38 917.00 | 46 116.00 |
| Provisions | 1 045.00 | 2 226.00 | 9 648.00 | 14 147.00 | 16 404.00 |
| Non-current loans from credit institutions | 110 531.00 | 98 581.00 | 86 629.00 | 74 801.00 | 62 791.00 |
| Non-current owed to group member | 36 724.00 | 35 138.00 | 31 580.00 | 29 432.00 | 27 291.00 |
| Non-current other liabilities | 6 541.00 | 4 875.00 | 1 018.00 | ||
| Non-current deferred tax liabilities | 852.00 | 471.00 | |||
| Non-current liabilities total | 153 796.00 | 138 594.00 | 119 227.00 | 105 085.00 | 90 553.00 |
| Current loans from credit institutions | 11 869.00 | 11 908.00 | 11 952.00 | 12 023.00 | 12 081.00 |
| Current trade creditors | 152.00 | 246.00 | 7 089.00 | 890.00 | 313.00 |
| Current owed to group member | 3 577.00 | 4 688.00 | 4 015.00 | ||
| Short-term deferred tax liabilities | 1 678.00 | ||||
| Other non-interest bearing current liabilities | -19 041.00 | ||||
| Current liabilities total | 17 276.00 | 16 842.00 | 4 015.00 | 12 913.00 | 12 394.00 |
| Balance sheet total (liabilities) | 183 296.00 | 176 827.00 | 165 071.00 | 171 062.00 | 165 467.00 |
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