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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 154.15 | 137.21 | 136.27 | 100.17 |
| Total depreciation | -16.80 | -14.78 | -50.60 | |
| EBIT | 154.15 | 120.41 | 121.49 | 49.57 |
| Other financial income | 0.01 | 0.02 | ||
| Other financial expenses | -27.25 | -39.64 | -43.18 | -52.83 |
| Pre-tax profit | 126.90 | 80.77 | 78.31 | -3.24 |
| Income taxes | -27.92 | -17.77 | -18.02 | 0.71 |
| Net earnings | 98.98 | 63.00 | 60.29 | -2.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 250.00 | 1 236.00 | 1 229.00 | 1 222.00 |
| Machinery and equipment | 53.20 | 174.42 | 230.82 | |
| Tangible assets total | 1 250.00 | 1 289.20 | 1 403.42 | 1 452.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 38.53 | |||
| Current owed by particip. interest comp. | 12.00 | 158.89 | ||
| Prepayments and accrued income | 9.39 | 45.04 | 13.72 | |
| Current other receivables | 6.90 | 21.86 | 2.41 | 0.23 |
| Short term receivables total | 18.90 | 190.14 | 85.98 | 13.95 |
| Cash and bank deposits | 111.65 | 19.89 | 6.73 | 25.95 |
| Cash and cash equivalents | 111.65 | 19.89 | 6.73 | 25.95 |
| Balance sheet total (assets) | 1 380.55 | 1 499.23 | 1 496.13 | 1 492.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | -1.02 | 61.98 | 122.27 | |
| Profit of the financial year | 98.98 | 63.00 | 60.29 | -2.53 |
| Shareholders equity total | 138.98 | 201.98 | 162.28 | 159.75 |
| Provisions | 2.46 | 11.70 | 10.98 | |
| Non-current loans from credit institutions | 882.89 | 799.74 | ||
| Non-current owed to group member | 569.15 | 604.13 | ||
| Non-current liabilities total | 882.89 | 799.74 | 569.15 | 604.13 |
| Current owed to participating | 305.28 | 424.94 | ||
| Current owed to group member | 45.17 | |||
| Short-term deferred tax liabilities | 27.92 | 15.31 | 8.79 | |
| Other non-interest bearing current liabilities | 25.49 | 54.80 | 713.78 | 658.97 |
| Accruals and deferred income | 30.43 | 13.72 | ||
| Current liabilities total | 358.68 | 495.05 | 753.01 | 717.86 |
| Balance sheet total (liabilities) | 1 380.55 | 1 499.23 | 1 496.13 | 1 492.72 |
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