Vede Invest I, Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 37974714
Koralbanke 52, 9990 Skagen
clausvede@gmail.com
tel: 40529380
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.30 | 193.63 | - 100.19 | - 110.26 | - 158.59 |
| Employee benefit expenses | - 190.48 | - 231.13 | - 220.58 | - 394.59 | - 257.10 |
| Other operating expenses | - 159.66 | -3.23 | -4.13 | ||
| Total depreciation | - 163.96 | - 144.31 | - 224.06 | - 125.74 | - 112.91 |
| EBIT | - 164.14 | - 341.47 | - 548.06 | - 634.72 | - 528.60 |
| Other financial income | 1 080.35 | 1 175.50 | 807.97 | 1 283.52 | 565.62 |
| Other financial expenses | -78.93 | -1 342.83 | -74.88 | -0.43 | - 222.32 |
| Reduction non-current investment assets | -0.98 | -21.29 | -16.77 | -23.57 | -24.93 |
| Net income from associates (fin.) | -13.46 | ||||
| Pre-tax profit | 822.83 | - 530.08 | 168.26 | 624.80 | - 210.23 |
| Income taxes | - 184.98 | 40.21 | 67.41 | - 137.94 | -72.40 |
| Net earnings | 637.86 | - 489.87 | 235.67 | 486.86 | - 282.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 950.16 | 4 387.17 | 4 294.94 | 4 242.15 | 5 711.11 |
| Machinery and equipment | 373.73 | 626.17 | 494.34 | 201.65 | |
| Tangible assets total | 6 323.90 | 5 013.34 | 4 789.28 | 4 242.15 | 5 912.76 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 241.02 | 219.73 | 202.96 | 179.39 | 154.46 |
| Long term receivables total | 241.02 | 219.73 | 202.96 | 179.39 | 154.46 |
| Inventories total | |||||
| Prepayments and accrued income | 10.77 | 116.70 | 72.92 | 31.25 | |
| Current other receivables | 14.54 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current deferred tax assets | 88.06 | 383.56 | 457.68 | 144.61 | 156.30 |
| Short term receivables total | 113.37 | 508.38 | 538.72 | 183.99 | 164.42 |
| Other current investments | 12 400.68 | 11 515.25 | 7 564.85 | 8 768.11 | 7 664.17 |
| Cash and bank deposits | 116.86 | 777.19 | 661.09 | 161.56 | 80.04 |
| Cash and cash equivalents | 12 517.54 | 12 292.44 | 8 225.95 | 8 929.67 | 7 744.21 |
| Balance sheet total (assets) | 19 195.83 | 18 033.89 | 13 756.91 | 13 535.19 | 13 975.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 517.24 | 677.00 | 590.00 | 1 050.00 | 600.00 |
| Other reserves | - 137.00 | - 150.00 | |||
| Retained earnings | 13 875.78 | 13 836.63 | 12 756.76 | 11 942.43 | 11 829.29 |
| Profit of the financial year | 637.86 | - 489.87 | 235.67 | 486.86 | - 282.63 |
| Shareholders equity total | 15 080.87 | 13 936.76 | 13 632.43 | 13 379.29 | 12 196.66 |
| Non-current loans from credit institutions | 4 000.00 | 4 000.00 | 1 600.00 | ||
| Non-current deferred tax liabilities | 1.66 | 40.20 | |||
| Non-current liabilities total | 4 000.00 | 4 000.00 | 1.66 | 40.20 | 1 600.00 |
| Current owed to participating | 2.34 | 0.24 | 38.19 | 29.90 | 42.03 |
| Short-term deferred tax liabilities | 40.20 | ||||
| Other non-interest bearing current liabilities | 96.99 | 96.88 | 84.63 | 85.80 | 96.96 |
| Accruals and deferred income | 15.63 | ||||
| Current liabilities total | 114.96 | 97.13 | 122.82 | 115.70 | 179.19 |
| Balance sheet total (liabilities) | 19 195.83 | 18 033.89 | 13 756.91 | 13 535.19 | 13 975.85 |
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