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VEDDELEV MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 17020706
Veddelev Bygade 68, Veddelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.00 | 109.00 | 81.83 | 160.06 | 230.66 |
| Employee benefit expenses | -32.00 | -37.00 | -33.07 | -37.54 | -63.08 |
| Other operating expenses | -1.00 | -1.00 | -0.80 | ||
| Total depreciation | -14.00 | -16.00 | -8.33 | -2.78 | |
| EBIT | 26.00 | 55.00 | 39.63 | 119.73 | 167.58 |
| Other financial income | 0.06 | 3.33 | |||
| Other financial expenses | -3.00 | -0.78 | -1.73 | -0.89 | |
| Pre-tax profit | 26.00 | 52.00 | 38.86 | 118.06 | 170.02 |
| Income taxes | -79.00 | -13.00 | -10.30 | -32.60 | -41.38 |
| Net earnings | -53.00 | 39.00 | 28.55 | 85.46 | 128.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Machinery and equipment | 26.00 | 11.00 | 2.78 | ||
| Tangible assets total | 206.00 | 191.00 | 182.78 | 180.00 | 180.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.66 | ||||
| Inventories total | 13.66 | ||||
| Current trade debtors | 6.00 | 6.31 | 57.66 | ||
| Current other receivables | 62.00 | 56.00 | 50.00 | 53.85 | 29.54 |
| Short term receivables total | 62.00 | 62.00 | 56.31 | 53.85 | 87.19 |
| Cash and bank deposits | 44.00 | 35.00 | 61.11 | 179.60 | 189.27 |
| Cash and cash equivalents | 44.00 | 35.00 | 61.11 | 179.60 | 189.27 |
| Balance sheet total (assets) | 312.00 | 288.00 | 300.20 | 413.44 | 470.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25.00 | 60.00 | |||
| Retained earnings | -54.00 | - 107.00 | -68.35 | -64.79 | -39.33 |
| Profit of the financial year | -53.00 | 39.00 | 28.55 | 85.46 | 128.63 |
| Shareholders equity total | -27.00 | 12.00 | 40.21 | 125.67 | 229.30 |
| Provisions | 37.00 | 36.00 | 35.49 | 39.60 | 39.60 |
| Non-current loans from credit institutions | 93.00 | 93.00 | 93.48 | 105.48 | |
| Non-current owed to group member | 65.00 | 23.00 | 4.69 | ||
| Non-current deferred tax liabilities | 26.49 | 37.38 | |||
| Non-current liabilities total | 158.00 | 116.00 | 98.17 | 131.97 | 37.38 |
| Current loans from credit institutions | 12.00 | 12.00 | 12.00 | 5.70 | |
| Current trade creditors | 57.00 | 22.00 | 21.38 | 19.80 | 35.64 |
| Short-term deferred tax liabilities | 19.00 | 23.00 | 23.29 | 8.58 | 26.49 |
| Other non-interest bearing current liabilities | 56.00 | 67.00 | 69.67 | 82.13 | 101.70 |
| Current liabilities total | 144.00 | 124.00 | 126.34 | 116.20 | 163.84 |
| Balance sheet total (liabilities) | 312.00 | 288.00 | 300.20 | 413.44 | 470.12 |
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