VANDEL TRAKTOR ApS — Credit Rating and Financial Key Figures
CVR number: 80948611
Eskelunden 11, Fårup 7300 Jelling
tel: 75885630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.51 | 32.25 | -60.87 | -59.77 | 33.16 |
| Total depreciation | -26.10 | -74.50 | -43.60 | -26.10 | -26.10 |
| EBIT | -63.61 | -42.25 | - 104.46 | -85.87 | 7.06 |
| Other financial income | 202.55 | 1 212.09 | 464.92 | 497.04 | 1 170.46 |
| Other financial expenses | -54.12 | - 212.24 | - 799.44 | -0.94 | - 224.06 |
| Pre-tax profit | 84.82 | 957.60 | - 438.99 | 410.23 | 953.46 |
| Income taxes | 23.00 | - 167.63 | -23.42 | - 314.26 | |
| Net earnings | 107.82 | 789.97 | - 438.99 | 386.81 | 639.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 869.51 | 843.41 | 817.32 | 791.22 | 765.12 |
| Tangible assets total | 869.51 | 843.41 | 817.32 | 791.22 | 765.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 110.00 | 85.00 | |||
| Inventories total | 110.00 | 85.00 | |||
| Current other receivables | 30.74 | 150.00 | 164.79 | 34.14 | 13.38 |
| Current deferred tax assets | 331.15 | 160.14 | 190.42 | 176.27 | |
| Short term receivables total | 361.89 | 310.14 | 355.21 | 210.41 | 13.38 |
| Other current investments | 4 119.98 | 4 923.05 | 4 450.90 | 4 911.49 | 5 826.43 |
| Cash and bank deposits | 596.71 | 559.97 | 452.04 | 324.76 | 364.65 |
| Cash and cash equivalents | 4 716.68 | 5 483.03 | 4 902.94 | 5 236.25 | 6 191.08 |
| Balance sheet total (assets) | 5 948.09 | 6 636.58 | 6 075.47 | 6 347.88 | 7 054.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 419.67 | 5 414.48 | 6 090.06 | 5 533.27 | 5 798.08 |
| Profit of the financial year | 107.82 | 789.97 | - 438.99 | 386.81 | 639.20 |
| Shareholders equity total | 5 938.09 | 6 617.45 | 6 065.47 | 6 337.88 | 6 859.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 185.30 | ||||
| Other non-interest bearing current liabilities | 10.00 | 19.13 | |||
| Current liabilities total | 10.00 | 19.13 | 10.00 | 10.00 | 195.30 |
| Balance sheet total (liabilities) | 5 948.09 | 6 636.58 | 6 075.47 | 6 347.88 | 7 054.58 |
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