Vede Invest I, Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 37974714
Thagårdsvej 9, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.02 | 190.30 | 193.63 | - 100.19 | - 110.26 |
| Employee benefit expenses | - 318.33 | - 190.48 | - 231.13 | - 220.58 | - 394.59 |
| Other operating expenses | -17.50 | - 159.66 | -3.23 | -4.13 | |
| Total depreciation | - 139.94 | - 163.96 | - 144.31 | - 224.06 | - 125.74 |
| EBIT | - 426.74 | - 164.14 | - 341.47 | - 548.06 | - 634.72 |
| Other financial income | 14.88 | 1 080.35 | 1 175.50 | 807.97 | 1 283.52 |
| Other financial expenses | - 515.89 | -78.93 | -1 342.83 | -74.88 | -0.43 |
| Reduction non-current investment assets | -0.98 | -21.29 | -16.77 | -23.57 | |
| Net income from associates (fin.) | -11.54 | -13.46 | |||
| Pre-tax profit | - 939.29 | 822.83 | - 530.08 | 168.26 | 624.80 |
| Income taxes | 238.63 | - 184.98 | 40.21 | 67.41 | - 137.94 |
| Net earnings | - 700.65 | 637.86 | - 489.87 | 235.67 | 486.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 079.39 | 5 950.16 | 4 387.17 | 4 294.94 | 4 242.15 |
| Machinery and equipment | 373.73 | 626.17 | 494.34 | ||
| Tangible assets total | 6 079.39 | 6 323.90 | 5 013.34 | 4 789.28 | 4 242.15 |
| Participating interests | 13.46 | ||||
| Investments total | 13.46 | ||||
| Non-curr. owed by particip. interest comp. | 122.00 | 241.02 | 219.73 | 202.96 | 179.39 |
| Long term receivables total | 122.00 | 241.02 | 219.73 | 202.96 | 179.39 |
| Inventories total | |||||
| Prepayments and accrued income | 17.46 | 10.77 | 116.70 | 72.92 | 31.25 |
| Current other receivables | 8.13 | 14.54 | 8.13 | 8.13 | 8.13 |
| Current deferred tax assets | 238.88 | 88.06 | 383.56 | 457.68 | 144.61 |
| Short term receivables total | 264.46 | 113.37 | 508.38 | 538.72 | 183.99 |
| Other current investments | 12 425.92 | 12 400.68 | 11 515.25 | 7 564.85 | 8 768.11 |
| Cash and bank deposits | 76.51 | 116.86 | 777.19 | 661.09 | 161.56 |
| Cash and cash equivalents | 12 502.43 | 12 517.54 | 12 292.44 | 8 225.95 | 8 929.67 |
| Balance sheet total (assets) | 18 981.75 | 19 195.83 | 18 033.89 | 13 756.91 | 13 535.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 158.11 | 517.24 | 677.00 | 590.00 | 1 050.00 |
| Other reserves | - 137.00 | - 150.00 | |||
| Retained earnings | 15 352.29 | 13 875.78 | 13 836.63 | 12 756.76 | 11 942.43 |
| Profit of the financial year | - 700.65 | 637.86 | - 489.87 | 235.67 | 486.86 |
| Shareholders equity total | 14 859.75 | 15 080.87 | 13 936.76 | 13 632.43 | 13 379.29 |
| Non-current loans from credit institutions | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Non-current deferred tax liabilities | 1.66 | 40.20 | |||
| Non-current liabilities total | 4 000.00 | 4 000.00 | 4 000.00 | 1.66 | 40.20 |
| Current loans from credit institutions | 4.37 | ||||
| Current owed to participating | 27.84 | 2.34 | 0.24 | 38.19 | 29.90 |
| Other non-interest bearing current liabilities | 89.79 | 96.99 | 96.88 | 84.63 | 85.80 |
| Accruals and deferred income | 15.63 | ||||
| Current liabilities total | 122.00 | 114.96 | 97.13 | 122.82 | 115.70 |
| Balance sheet total (liabilities) | 18 981.75 | 19 195.83 | 18 033.89 | 13 756.91 | 13 535.19 |
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