VANDEX A/S — Credit Rating and Financial Key Figures
CVR number: 11556388
Vilhelm Becks Vej 42, 8260 Viby J
jt@vandex.dk
tel: 87477477
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 120.50 | 2 350.64 | 2 052.41 | 2 031.57 | 2 424.33 |
| Employee benefit expenses | -1 059.52 | -1 674.99 | -1 511.82 | -1 146.66 | -1 466.66 |
| Other operating expenses | -3.11 | -0.66 | |||
| EBIT | 1 060.98 | 675.65 | 540.59 | 881.80 | 957.01 |
| Other financial income | 0.61 | 0.30 | 0.83 | 3.43 | |
| Other financial expenses | -4.47 | -9.73 | -6.72 | -3.00 | -4.31 |
| Pre-tax profit | 1 056.51 | 666.53 | 534.17 | 879.63 | 956.14 |
| Income taxes | - 232.43 | - 146.72 | - 117.52 | - 193.68 | - 210.39 |
| Net earnings | 824.08 | 519.81 | 416.65 | 685.95 | 745.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 569.81 | 551.96 | 390.90 | 338.07 | 281.48 |
| Inventories total | 569.81 | 551.96 | 390.90 | 338.07 | 281.48 |
| Current trade debtors | 1 241.33 | 1 179.96 | 1 121.65 | 1 023.15 | 1 280.93 |
| Current amounts owed by group member comp. | 550.00 | ||||
| Current other receivables | 135.65 | 485.14 | 117.74 | 288.92 | 133.19 |
| Short term receivables total | 1 926.98 | 1 665.10 | 1 239.39 | 1 312.07 | 1 414.12 |
| Cash and bank deposits | 194.96 | 629.52 | 565.14 | 384.68 | 339.24 |
| Cash and cash equivalents | 194.96 | 629.52 | 565.14 | 384.68 | 339.24 |
| Balance sheet total (assets) | 2 691.75 | 2 846.57 | 2 195.43 | 2 034.82 | 2 034.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 824.00 | 519.90 | 416.60 | 686.00 | 740.00 |
| Retained earnings | - 823.98 | - 519.80 | - 416.59 | - 685.94 | - 739.99 |
| Profit of the financial year | 824.08 | 519.81 | 416.65 | 685.95 | 745.75 |
| Shareholders equity total | 1 324.10 | 1 019.91 | 916.66 | 1 186.01 | 1 245.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 502.79 | 474.21 | 401.22 | 406.41 | 371.53 |
| Current owed to group member | 31.25 | 263.68 | 431.25 | ||
| Short-term deferred tax liabilities | 232.43 | 146.72 | 117.52 | 193.68 | 210.39 |
| Other non-interest bearing current liabilities | 601.17 | 942.05 | 328.78 | 248.72 | 207.17 |
| Current liabilities total | 1 367.64 | 1 826.66 | 1 278.77 | 848.81 | 789.09 |
| Balance sheet total (liabilities) | 2 691.75 | 2 846.57 | 2 195.43 | 2 034.82 | 2 034.85 |
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