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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 350.64 | 2 052.41 | 2 031.57 | 2 424.33 | 3 045.96 |
| Employee benefit expenses | -1 674.99 | -1 511.82 | -1 146.66 | -1 466.66 | -2 444.34 |
| Other operating expenses | -3.11 | -0.66 | |||
| Total depreciation | -44.73 | ||||
| EBIT | 675.65 | 540.59 | 881.80 | 957.01 | 556.89 |
| Other financial income | 0.61 | 0.30 | 0.83 | 3.43 | 3.98 |
| Other financial expenses | -9.73 | -6.72 | -3.00 | -4.31 | -11.90 |
| Pre-tax profit | 666.53 | 534.17 | 879.63 | 956.14 | 548.96 |
| Income taxes | - 146.72 | - 117.52 | - 193.68 | - 210.39 | - 120.81 |
| Net earnings | 519.81 | 416.65 | 685.95 | 745.75 | 428.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 620.65 | ||||
| Tangible assets total | 620.65 | ||||
| Investments total | 19.39 | ||||
| Long term receivables total | |||||
| Finished products/goods | 551.96 | 390.90 | 338.07 | 281.48 | 282.98 |
| Inventories total | 551.96 | 390.90 | 338.07 | 281.48 | 282.98 |
| Current trade debtors | 1 179.96 | 1 121.65 | 1 023.15 | 1 280.93 | 1 763.68 |
| Current other receivables | 485.14 | 117.74 | 288.92 | 133.19 | |
| Short term receivables total | 1 665.10 | 1 239.39 | 1 312.07 | 1 414.12 | 1 763.68 |
| Cash and bank deposits | 629.52 | 565.14 | 384.68 | 339.24 | 181.71 |
| Cash and cash equivalents | 629.52 | 565.14 | 384.68 | 339.24 | 181.71 |
| Balance sheet total (assets) | 2 846.57 | 2 195.43 | 2 034.82 | 2 034.85 | 2 868.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 519.90 | 416.60 | 686.00 | 740.00 | 420.00 |
| Retained earnings | - 519.80 | - 416.59 | - 685.94 | - 739.99 | - 414.24 |
| Profit of the financial year | 519.81 | 416.65 | 685.95 | 745.75 | 428.16 |
| Shareholders equity total | 1 019.91 | 916.66 | 1 186.01 | 1 245.76 | 933.92 |
| Provisions | 26.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 474.21 | 401.22 | 406.41 | 371.53 | 676.50 |
| Current owed to group member | 263.68 | 431.25 | 740.00 | ||
| Short-term deferred tax liabilities | 146.72 | 117.52 | 193.68 | 210.39 | 94.05 |
| Other non-interest bearing current liabilities | 942.05 | 328.78 | 248.72 | 207.17 | 397.18 |
| Current liabilities total | 1 826.66 | 1 278.77 | 848.81 | 789.09 | 1 907.73 |
| Balance sheet total (liabilities) | 2 846.57 | 2 195.43 | 2 034.82 | 2 034.85 | 2 868.41 |
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