H. VEDEL A/S — Credit Rating and Financial Key Figures
CVR number: 18705206
Tysklandsvej 2, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 075.87 | 11 460.53 | 11 844.46 | 11 076.27 | 7 072.94 |
| Employee benefit expenses | -2 739.85 | -8 721.15 | -9 445.06 | -10 798.88 | -7 457.97 |
| Total depreciation | - 207.49 | - 245.91 | - 234.81 | - 262.61 | - 327.19 |
| EBIT | 2 128.52 | 2 493.47 | 2 164.59 | 14.78 | - 712.23 |
| Other financial income | 120.64 | 218.50 | 114.82 | 92.03 | |
| Other financial expenses | -10.41 | -87.63 | -82.33 | -36.52 | -17.74 |
| Pre-tax profit | 2 118.12 | 2 526.48 | 2 300.76 | 93.08 | - 637.94 |
| Income taxes | - 477.21 | - 520.74 | - 511.68 | -21.16 | 140.38 |
| Net earnings | 1 640.90 | 2 005.74 | 1 789.08 | 71.92 | - 497.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 111.46 | 2 103.90 | 2 096.35 | 3 074.47 | 3 027.84 |
| Buildings | 782.07 | 549.13 | 325.94 | 529.02 | 464.95 |
| Machinery and equipment | 12.19 | 6.77 | 2.71 | 78.85 | 72.87 |
| Tangible assets total | 2 905.71 | 2 659.80 | 2 425.00 | 3 682.34 | 3 565.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 132.83 | 166.40 | 180.93 | 183.84 | |
| Finished products/goods | 144.76 | ||||
| Inventories total | 132.83 | 144.76 | 166.40 | 180.93 | 183.84 |
| Current trade debtors | 6 776.07 | 7 775.29 | 4 278.53 | 3 255.72 | 3 066.91 |
| Current amounts owed by group member comp. | 1 385.96 | ||||
| Prepayments and accrued income | 214.76 | ||||
| Current other receivables | 99.20 | 446.22 | 564.57 | 2 808.16 | 1 410.84 |
| Current deferred tax assets | 72.86 | 14.14 | 162.64 | ||
| Short term receivables total | 7 090.03 | 8 221.51 | 4 915.95 | 7 463.98 | 4 640.39 |
| Cash and bank deposits | 300.47 | 2 118.76 | 704.75 | 1 063.90 | 595.78 |
| Cash and cash equivalents | 300.47 | 2 118.76 | 704.75 | 1 063.90 | 595.78 |
| Balance sheet total (assets) | 10 429.05 | 13 144.83 | 8 212.10 | 12 391.15 | 8 985.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 510.00 | 510.00 |
| Shares repurchased | 1 642.90 | 2 000.00 | 1 794.82 | ||
| Retained earnings | - 140.91 | - 500.00 | - 289.08 | 1 615.00 | 5 186.92 |
| Profit of the financial year | 1 640.90 | 2 005.74 | 1 789.08 | 71.92 | - 497.56 |
| Shareholders equity total | 3 642.90 | 4 005.74 | 3 794.82 | 2 196.92 | 5 199.36 |
| Provisions | 624.75 | 364.36 | 398.89 | 448.87 | 471.13 |
| Non-current loans from credit institutions | 273.01 | ||||
| Non-current other liabilities | 346.13 | ||||
| Non-current liabilities total | 619.14 | ||||
| Current loans from credit institutions | 137.42 | ||||
| Current trade creditors | 2 513.56 | 3 930.93 | 1 805.42 | 2 734.30 | 2 227.78 |
| Current owed to group member | 14.07 | 533.13 | 5 291.17 | 63.95 | |
| Short-term deferred tax liabilities | 1 331.26 | 472.13 | |||
| Other non-interest bearing current liabilities | 1 254.08 | 4 091.30 | 1 604.52 | 1 540.79 | 1 023.45 |
| Accruals and deferred income | 305.94 | 266.30 | 75.32 | 179.11 | |
| Current liabilities total | 5 542.26 | 8 774.74 | 4 018.39 | 9 745.36 | 3 315.18 |
| Balance sheet total (liabilities) | 10 429.05 | 13 144.83 | 8 212.10 | 12 391.15 | 8 985.67 |
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