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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.35 | 123.33 | 51.86 | -15.90 | -15.51 |
| EBIT | 100.35 | 123.33 | 51.86 | -15.90 | -15.51 |
| Other financial income | 41.19 | 194.36 | 27.96 | 63.71 | 111.94 |
| Other financial expenses | -9.88 | -0.80 | - 109.59 | -0.17 | -0.13 |
| Pre-tax profit | 131.65 | 316.89 | -29.77 | 47.64 | 96.30 |
| Income taxes | -29.00 | -69.76 | 6.00 | -10.13 | -21.22 |
| Net earnings | 102.66 | 247.13 | -23.78 | 37.51 | 75.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 20.00 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 15.15 | 13.41 | 10.40 | ||
| Short term receivables total | 20.00 | 20.00 | 15.15 | 13.42 | 10.40 |
| Other current investments | 817.44 | 903.51 | 810.68 | 767.12 | 752.87 |
| Cash and bank deposits | 85.51 | 192.11 | 78.28 | 39.11 | 28.32 |
| Cash and cash equivalents | 902.95 | 1 095.62 | 888.97 | 806.23 | 781.19 |
| Balance sheet total (assets) | 922.95 | 1 115.62 | 904.12 | 819.65 | 791.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 589.69 | 579.35 | 712.08 | 570.51 | 486.02 |
| Profit of the financial year | 102.66 | 247.13 | -23.78 | 37.51 | 75.08 |
| Shareholders equity total | 882.95 | 1 019.48 | 882.71 | 805.82 | 763.09 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 15.66 | 60.34 | 14.55 | ||
| Non-current liabilities total | 15.66 | 60.34 | 14.55 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.33 | 10.66 | |||
| Other non-interest bearing current liabilities | 14.01 | 15.14 | 11.41 | 3.83 | 3.94 |
| Current liabilities total | 24.34 | 35.80 | 21.41 | 13.83 | 13.94 |
| Balance sheet total (liabilities) | 922.95 | 1 115.62 | 904.12 | 819.65 | 791.59 |
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