VADET ApS — Credit Rating and Financial Key Figures
CVR number: 33259050
Kirkevej 26, 8260 Viby J
samostergaard@gmail.com
tel: 23355756
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.26 | 98.59 | 98.32 | 97.78 | 54.22 |
| Other operating expenses | -45.28 | ||||
| Total depreciation | -21.56 | -22.11 | -27.10 | -27.65 | -15.25 |
| EBIT | 57.70 | 76.47 | 71.22 | 70.13 | -6.32 |
| Other financial income | 1.91 | ||||
| Other financial expenses | -51.68 | -55.51 | -61.73 | -56.27 | - 112.67 |
| Pre-tax profit | 6.02 | 20.96 | 9.49 | 13.86 | - 117.08 |
| Income taxes | -1.02 | -4.73 | -2.18 | -3.07 | 47.34 |
| Net earnings | 5.00 | 16.24 | 7.31 | 10.79 | -69.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 794.20 | 1 799.83 | 1 869.78 | 1 869.87 | 2 737.71 |
| Tangible assets total | 1 794.20 | 1 799.83 | 1 869.78 | 1 869.87 | 2 737.71 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.15 | ||||
| Current other receivables | 0.00 | 0.05 | |||
| Current deferred tax assets | 18.50 | 23.35 | 22.12 | 28.04 | 77.38 |
| Short term receivables total | 18.50 | 23.35 | 22.12 | 36.24 | 77.38 |
| Cash and bank deposits | 19.78 | 0.13 | 0.41 | 5.84 | |
| Cash and cash equivalents | 19.78 | 0.13 | 0.41 | 5.84 | |
| Balance sheet total (assets) | 1 812.70 | 1 842.96 | 1 892.03 | 1 906.53 | 2 820.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 74.18 | 79.18 | 95.42 | 102.72 | 113.52 |
| Profit of the financial year | 5.00 | 16.24 | 7.31 | 10.79 | -69.75 |
| Shareholders equity total | 159.18 | 175.42 | 182.72 | 193.52 | 123.77 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 1 169.90 | 1 147.22 | 1 125.77 | 1 104.54 | 1 314.63 |
| Non-current owed to group member | 268.07 | 1 180.92 | |||
| Non-current liabilities total | 1 169.90 | 1 147.22 | 1 125.77 | 1 372.61 | 2 495.56 |
| Current loans from credit institutions | 395.49 | 428.35 | 492.80 | 256.37 | 67.64 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 3.93 | 3.93 | 3.93 | 3.93 | 14.06 |
| Short-term deferred tax liabilities | 5.74 | 9.59 | 5.15 | ||
| Other non-interest bearing current liabilities | 63.45 | 63.45 | 71.80 | 59.95 | 104.90 |
| Current liabilities total | 483.62 | 520.32 | 583.53 | 340.40 | 201.59 |
| Balance sheet total (liabilities) | 1 812.70 | 1 842.96 | 1 892.03 | 1 906.53 | 2 820.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.