VEDBÆK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20652292
Niels Ebbesens Vej 18 B, 1911 Frederiksberg C
seblixt@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.51 | 411.32 | 438.63 | 561.15 | 461.33 |
| Total depreciation | -58.39 | -58.39 | -32.86 | -7.92 | -7.92 |
| EBIT | 234.12 | 352.93 | 405.76 | 553.23 | 453.41 |
| Other financial expenses | -44.65 | -41.55 | -25.44 | -19.11 | -15.91 |
| Pre-tax profit | 189.47 | 311.38 | 380.32 | 534.12 | 437.50 |
| Income taxes | -43.91 | -70.29 | -83.65 | - 118.60 | -96.56 |
| Net earnings | 145.56 | 241.09 | 296.67 | 415.52 | 340.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 320.45 | 1 262.06 | 1 229.20 | 1 221.28 | 1 213.35 |
| Tangible assets total | 1 320.45 | 1 262.06 | 1 229.20 | 1 221.28 | 1 213.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 343.03 | 565.75 | 818.11 | 911.51 | 863.92 |
| Cash and cash equivalents | 343.03 | 565.75 | 818.11 | 911.51 | 863.92 |
| Balance sheet total (assets) | 1 663.49 | 1 827.81 | 2 047.32 | 2 132.79 | 2 077.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 | ||
| Retained earnings | -70.25 | 75.31 | 87.60 | 148.67 | 320.19 |
| Profit of the financial year | 145.56 | 241.09 | 296.67 | 415.52 | 340.94 |
| Shareholders equity total | 200.31 | 441.40 | 738.07 | 924.79 | 1 030.13 |
| Provisions | 68.80 | 131.87 | 153.00 | 166.86 | 180.72 |
| Non-current loans from credit institutions | 1 106.26 | 949.20 | 800.88 | 641.65 | 472.36 |
| Non-current liabilities total | 1 106.26 | 949.20 | 800.88 | 641.65 | 472.36 |
| Current loans from credit institutions | 160.00 | 170.00 | 170.00 | 180.00 | 200.00 |
| Short-term deferred tax liabilities | 7.22 | 69.74 | 103.88 | 78.44 | |
| Other non-interest bearing current liabilities | 128.12 | 128.12 | 115.62 | 115.62 | 115.62 |
| Current liabilities total | 288.12 | 305.34 | 355.36 | 399.50 | 394.06 |
| Balance sheet total (liabilities) | 1 663.49 | 1 827.81 | 2 047.32 | 2 132.79 | 2 077.27 |
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