O.J. VEDSTEDS GULVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 13078386
Øde Hastrup Vej 20, Vindinge 4000 Roskilde
info@vedsted-gulve.dk
tel: 44913291
www.vedsted-gulve.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 065.84 | 7 618.64 | 7 548.00 | 8 771.85 | 5 938.82 |
| Employee benefit expenses | -7 303.90 | -8 301.88 | -6 794.51 | -7 620.21 | -7 460.28 |
| Total depreciation | -91.74 | -66.04 | -98.69 | - 100.22 | -62.98 |
| EBIT | 670.20 | - 749.28 | 654.79 | 1 051.41 | -1 584.43 |
| Other financial income | 40.18 | 11.85 | 17.97 | 11.70 | 17.90 |
| Other financial expenses | -84.19 | - 109.95 | -94.18 | - 115.39 | - 185.60 |
| Pre-tax profit | 626.20 | - 847.38 | 578.58 | 947.72 | -1 752.13 |
| Income taxes | - 128.55 | 183.27 | -68.04 | - 216.60 | 384.49 |
| Net earnings | 497.65 | - 664.11 | 510.54 | 731.12 | -1 367.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.95 | 62.61 | 55.27 | 47.93 | |
| Machinery and equipment | 164.06 | 251.87 | 201.91 | 139.03 | 113.40 |
| Tangible assets total | 164.06 | 321.82 | 264.53 | 194.30 | 161.32 |
| Investments total | |||||
| Non-current other receivables | 252.00 | 300.00 | 300.00 | 103.98 | 103.98 |
| Long term receivables total | 252.00 | 300.00 | 300.00 | 103.98 | 103.98 |
| Raw materials and consumables | 952.42 | 893.16 | 1 001.61 | 726.62 | 693.61 |
| Inventories total | 952.42 | 893.16 | 1 001.61 | 726.62 | 693.61 |
| Current trade debtors | 1 982.95 | 2 981.00 | 1 248.02 | 2 528.03 | 1 261.43 |
| Current amounts owed by group member comp. | 538.90 | 587.83 | 549.43 | 590.36 | |
| Current other receivables | 1 078.29 | 697.25 | 748.13 | 1 631.09 | 490.88 |
| Current deferred tax assets | 49.76 | 233.03 | 164.98 | 52.79 | 437.28 |
| Short term receivables total | 3 111.00 | 4 450.18 | 2 748.96 | 4 761.35 | 2 779.96 |
| Cash and bank deposits | 100.00 | 99.98 | 5.06 | ||
| Cash and cash equivalents | 100.00 | 99.98 | 5.06 | ||
| Balance sheet total (assets) | 4 479.47 | 5 965.16 | 4 415.09 | 5 886.24 | 3 743.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 533.51 | 1 031.15 | 367.05 | 677.59 | 1 408.71 |
| Profit of the financial year | 497.65 | - 664.11 | 510.54 | 731.12 | -1 367.64 |
| Shareholders equity total | 1 431.15 | 567.05 | 1 077.59 | 1 808.71 | 241.07 |
| Non-current deferred tax liabilities | 104.41 | ||||
| Non-current liabilities total | 104.41 | ||||
| Current loans from credit institutions | 218.13 | 1 298.62 | 902.11 | 1 211.64 | 1 478.97 |
| Current trade creditors | 1 276.25 | 1 799.66 | 1 111.85 | 1 017.20 | 706.33 |
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 14.06 | 104.41 | |||
| Other non-interest bearing current liabilities | 1 539.88 | 2 299.84 | 1 273.54 | 1 744.28 | 1 213.14 |
| Current liabilities total | 3 048.32 | 5 398.12 | 3 337.51 | 3 973.12 | 3 502.86 |
| Balance sheet total (liabilities) | 4 479.47 | 5 965.16 | 4 415.09 | 5 886.24 | 3 743.93 |
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