VADUM MØBELFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 67370414
Holsteinborgvej 210, Bisserup 4243 Rude
tel: 33257730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.44 | 418.41 | 359.01 | 368.78 | 340.95 |
| Costs of management | - 191.36 | - 161.66 | - 129.00 | - 137.29 | - 138.13 |
| Wages and salaries | - 306.91 | ||||
| Social security expenses | -59.02 | ||||
| EBIT | 268.08 | 256.75 | 230.01 | 231.49 | 202.83 |
| Other financial income | 1.23 | 2.27 | |||
| Other financial expenses | - 248.21 | - 254.15 | - 223.45 | - 234.55 | - 204.02 |
| Pre-tax profit | 19.87 | 2.60 | 6.57 | -1.83 | 1.08 |
| Income taxes | -4.35 | -0.55 | -1.45 | 0.05 | -0.55 |
| Net earnings | 15.52 | 2.05 | 5.12 | -1.78 | 0.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 564.77 | 1 514.37 | 1 626.25 | 1 614.80 | 1 603.34 |
| Buildings | 834.43 | 702.62 | 517.07 | 431.54 | 355.63 |
| Tangible assets total | 2 399.20 | 2 216.99 | 2 143.32 | 2 046.34 | 1 958.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 366.10 | 409.22 | 311.92 | 298.86 | 353.62 |
| Raw materials and consumables | 1 983.99 | 1 751.70 | 1 925.08 | 1 445.31 | 1 409.98 |
| Inventories total | 2 350.10 | 2 160.91 | 2 236.99 | 1 744.17 | 1 763.59 |
| Current other receivables | 0.30 | 13.84 | 13.53 | ||
| Short term receivables total | 0.30 | 13.84 | 13.53 | ||
| Cash and bank deposits | 388.45 | 245.16 | 520.95 | 426.79 | 354.07 |
| Cash and cash equivalents | 388.45 | 245.16 | 520.95 | 426.79 | 354.07 |
| Balance sheet total (assets) | 5 138.05 | 4 636.90 | 4 914.80 | 4 217.30 | 4 076.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 187.79 | 203.31 | 205.36 | 210.48 | 208.70 |
| Profit of the financial year | 15.52 | 2.05 | 5.12 | -1.78 | 0.53 |
| Shareholders equity total | 703.31 | 705.36 | 710.48 | 708.70 | 709.23 |
| Provisions | 359.92 | 324.83 | 321.66 | 310.08 | 298.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.15 | 110.61 | 40.36 | 85.91 | 90.16 |
| Current owed to group member | 3 662.01 | 3 227.04 | 3 784.65 | 2 885.69 | 2 802.27 |
| Short-term deferred tax liabilities | 33.88 | 35.64 | 4.62 | 11.53 | 12.42 |
| Other non-interest bearing current liabilities | 278.77 | 233.42 | 53.04 | 215.39 | 164.37 |
| Current liabilities total | 4 074.82 | 3 606.70 | 3 882.66 | 3 198.52 | 3 069.22 |
| Balance sheet total (liabilities) | 5 138.05 | 4 636.90 | 4 914.80 | 4 217.30 | 4 076.63 |
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