Vadum Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42078530
Møllevej 34, Skt Klemens 5260 Odense S

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit154.15137.21136.27
Total depreciation-16.80-14.78
EBIT154.15120.41121.49
Other financial income0.01
Other financial expenses-27.25-39.64-43.18
Pre-tax profit126.9080.7778.31
Income taxes-27.92-17.77-18.02
Net earnings98.9863.0060.29

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 250.001 236.001 229.00
Machinery and equipment53.20174.42
Tangible assets total1 250.001 289.201 403.42
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.12.00158.8938.53
Prepayments and accrued income9.39
Current other receivables6.9021.8617.02
Short term receivables total18.90190.1455.55
Cash and bank deposits111.6519.896.73
Cash and cash equivalents111.6519.896.73
Balance sheet total (assets)1 380.551 499.231 465.69

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased100.00
Retained earnings-1.0261.98
Profit of the financial year98.9863.0060.29
Shareholders equity total138.98201.98162.27
Provisions2.4611.70
Non-current loans from credit institutions882.89799.74713.62
Non-current liabilities total882.89799.74713.62
Current owed to participating305.28424.94569.15
Short-term deferred tax liabilities27.9215.318.79
Other non-interest bearing current liabilities25.4954.800.16
Current liabilities total358.68495.05578.10
Balance sheet total (liabilities)1 380.551 499.231 465.69
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