VAHLUN ApS — Credit Rating and Financial Key Figures

CVR number: 33373945
Østre Vindingevej 219, Vindinge 4000 Roskilde
tel: 22200084

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit100.35123.3351.86-15.90-15.51
EBIT100.35123.3351.86-15.90-15.51
Other financial income41.19194.3627.9663.71111.94
Other financial expenses-9.88-0.80- 109.59-0.17-0.13
Pre-tax profit131.65316.89-29.7747.6496.30
Income taxes-29.00-69.766.00-10.13-21.22
Net earnings102.66247.13-23.7837.5175.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors20.0020.00
Current other receivables0.01
Current deferred tax assets15.1513.4110.40
Short term receivables total20.0020.0015.1513.4210.40
Other current investments817.44903.51810.68767.12752.87
Cash and bank deposits85.51192.1178.2839.1128.32
Cash and cash equivalents902.951 095.62888.97806.23781.19
Balance sheet total (assets)922.951 115.62904.12819.65791.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings589.69579.35712.08570.51486.02
Profit of the financial year102.66247.13-23.7837.5175.08
Shareholders equity total882.951 019.48882.71805.82763.09
Provisions0.00
Non-current deferred tax liabilities15.6660.3414.55
Non-current liabilities total15.6660.3414.55
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities0.3310.66
Other non-interest bearing current liabilities14.0115.1411.413.833.94
Current liabilities total24.3435.8021.4113.8313.94
Balance sheet total (liabilities)922.951 115.62904.12819.65791.59
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