VEDEL ApS — Credit Rating and Financial Key Figures
CVR number: 30237161
Grønlandsvej 33, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 434.70 | 462.82 | 340.20 | 301.20 | 355.20 |
| Costs of manufacturing | - 162.07 | - 207.31 | - 279.68 | - 201.98 | - 116.12 |
| Gross profit | 272.63 | 255.51 | 60.52 | 99.22 | 239.08 |
| Costs of management | -40.03 | -34.89 | -30.68 | -30.93 | -24.27 |
| Other operating expenses | -88.05 | -88.68 | - 744.84 | -59.61 | -67.50 |
| EBIT | 144.55 | 131.94 | - 715.00 | 8.68 | 147.31 |
| Other financial income | 35.84 | 69.73 | 74.39 | ||
| Other financial expenses | -20.60 | -13.80 | -13.88 | -8.97 | -6.26 |
| Pre-tax profit | 123.95 | 118.15 | - 693.03 | 69.43 | 215.44 |
| Income taxes | -43.38 | -42.26 | -1.98 | -28.38 | -59.49 |
| Net earnings | 80.57 | 75.88 | - 695.02 | 41.05 | 155.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 966.76 | 5 924.88 | 4 050.77 | 3 994.25 | 3 985.82 |
| Machinery and equipment | 77.61 | 65.31 | 20.57 | 17.48 | 56.70 |
| Tangible assets total | 6 044.37 | 5 990.19 | 4 071.34 | 4 011.73 | 4 042.51 |
| Investments total | |||||
| Non-current loans receivable | 884.06 | 850.22 | 813.59 | ||
| Long term receivables total | 884.06 | 850.22 | 813.59 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.79 | 319.46 | |||
| Current other receivables | 51.60 | 69.00 | 36.20 | 32.20 | 30.20 |
| Short term receivables total | 51.60 | 69.00 | 36.20 | 65.99 | 349.66 |
| Cash and bank deposits | 141.24 | 187.02 | 545.93 | 539.92 | 458.34 |
| Cash and cash equivalents | 141.24 | 187.02 | 545.93 | 539.92 | 458.34 |
| Balance sheet total (assets) | 6 237.21 | 6 246.21 | 5 537.53 | 5 467.86 | 5 664.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 416.31 | 5 496.88 | 5 572.76 | 4 877.75 | 4 918.79 |
| Profit of the financial year | 80.57 | 75.88 | - 695.02 | 41.05 | 155.96 |
| Shareholders equity total | 5 621.88 | 5 697.76 | 5 002.75 | 5 043.79 | 5 199.75 |
| Non-current loans from credit institutions | 346.35 | 326.91 | 308.71 | 290.50 | 272.62 |
| Non-current liabilities total | 346.35 | 326.91 | 308.71 | 290.50 | 272.62 |
| Current loans from credit institutions | 16.87 | 18.45 | 18.42 | 18.43 | 18.14 |
| Current owed to group member | 135.38 | 83.04 | 156.96 | ||
| Short-term deferred tax liabilities | 43.38 | 42.26 | 1.98 | 28.38 | 59.49 |
| Other non-interest bearing current liabilities | 73.36 | 77.78 | 48.72 | 86.76 | 114.11 |
| Current liabilities total | 268.98 | 221.53 | 226.08 | 133.57 | 191.74 |
| Balance sheet total (liabilities) | 6 237.21 | 6 246.21 | 5 537.53 | 5 467.86 | 5 664.11 |
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