VD INVESTMENTS & CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 39261278
Liljevej 9, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.30 | 1 139.06 | 1 171.63 | 1 234.65 | 1 384.56 |
| Employee benefit expenses | - 149.99 | - 914.45 | - 831.27 | - 995.49 | - 862.94 |
| EBIT | 597.31 | 224.61 | 340.36 | 239.17 | 521.63 |
| Other financial income | 274.20 | 30.00 | |||
| Other financial expenses | -0.85 | -8.51 | -1.22 | -2.60 | -8.96 |
| Pre-tax profit | 596.46 | 216.10 | 339.14 | 510.77 | 542.67 |
| Income taxes | - 131.22 | -47.54 | -78.01 | - 112.94 | - 125.75 |
| Net earnings | 465.24 | 168.56 | 261.13 | 397.83 | 416.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 640.86 | ||||
| Tangible assets total | 1 640.86 | ||||
| Investments total | 7.50 | 7.50 | 7.50 | 82.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.93 | 165.00 | 282.19 | 321.89 | |
| Current other receivables | 150.74 | 46.61 | 129.07 | ||
| Current deferred tax assets | 14.46 | ||||
| Short term receivables total | 74.93 | 14.46 | 315.74 | 328.80 | 450.96 |
| Other current investments | 750.00 | 750.00 | 750.00 | 1 012.50 | 1 042.50 |
| Holdings in group member companies | 0.00 | ||||
| Cash and bank deposits | 136.43 | 438.36 | 30.64 | 151.04 | 8.53 |
| Cash and cash equivalents | 886.43 | 1 188.36 | 780.64 | 1 163.54 | 1 051.03 |
| Balance sheet total (assets) | 968.85 | 1 210.32 | 1 103.89 | 1 492.34 | 3 225.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 67.53 | 381.77 | 435.92 | 579.25 | 842.08 |
| Profit of the financial year | 465.24 | 168.56 | 261.13 | 397.83 | 416.92 |
| Shareholders equity total | 534.77 | 703.32 | 851.45 | 1 134.88 | 1 433.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 15.00 | 1.10 | 0.00 |
| Current owed to participating | 18.47 | 218.47 | 17.42 | 1.74 | 0.72 |
| Short-term deferred tax liabilities | 131.22 | 54.01 | 82.94 | 104.75 | |
| Other non-interest bearing current liabilities | 276.90 | 281.02 | 166.01 | 271.68 | 1 685.88 |
| Current liabilities total | 434.09 | 507.00 | 252.44 | 357.46 | 1 791.35 |
| Balance sheet total (liabilities) | 968.85 | 1 210.32 | 1 103.89 | 1 492.34 | 3 225.35 |
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