VEDBÆK HANDEL & INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 16054984
Stubberupvej 18, Oue 9500 Hobro
kj@vhi.dk
tel: 40190993
www.vhi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 514.68 | 2 978.51 | 3 176.24 | 1 856.81 | 2 647.76 |
| Employee benefit expenses | -1 431.09 | -1 459.43 | -1 759.41 | -1 618.54 | -1 705.57 |
| Total depreciation | -9.50 | ||||
| EBIT | 2 093.09 | 1 519.08 | 1 416.83 | 238.27 | 942.19 |
| Other financial income | 68.23 | 0.94 | |||
| Other financial expenses | -32.18 | -29.63 | -17.79 | -21.32 | -38.63 |
| Pre-tax profit | 2 129.14 | 1 489.45 | 1 399.04 | 227.09 | 920.44 |
| Income taxes | - 473.09 | - 331.26 | - 311.79 | -53.46 | - 203.92 |
| Net earnings | 1 656.05 | 1 158.19 | 1 087.25 | 173.63 | 716.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 0.00 | |||
| Tangible assets total | 0.00 | 0.00 | |||
| Investments total | 147.50 | 147.50 | 147.50 | 147.50 | 147.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 021.00 | 917.10 | 688.71 | 653.11 | 796.15 |
| Inventories total | 1 021.00 | 917.10 | 688.71 | 653.11 | 796.15 |
| Current trade debtors | 71.25 | 40.25 | 20.50 | 72.50 | 68.63 |
| Current amounts owed by group member comp. | 96.92 | 113.11 | 141.89 | 141.26 | |
| Prepayments and accrued income | 11.78 | 93.34 | 53.84 | 89.22 | 2.45 |
| Current other receivables | 3.87 | ||||
| Short term receivables total | 179.95 | 133.59 | 187.45 | 307.48 | 212.33 |
| Cash and bank deposits | 1 919.50 | 1 438.44 | 856.91 | 496.62 | 1 375.52 |
| Cash and cash equivalents | 1 919.50 | 1 438.44 | 856.91 | 496.62 | 1 375.52 |
| Balance sheet total (assets) | 3 267.95 | 2 636.64 | 1 880.57 | 1 604.71 | 2 531.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 650.00 | 1 150.00 | 1 100.00 | 180.00 | 700.00 |
| Retained earnings | -1 631.15 | -1 125.10 | -1 066.91 | - 159.66 | - 686.03 |
| Profit of the financial year | 1 656.05 | 1 158.19 | 1 087.25 | 173.63 | 716.52 |
| Shareholders equity total | 1 799.90 | 1 308.09 | 1 245.34 | 318.97 | 855.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.63 | 9.48 | |||
| Advances received | 66.64 | 19.56 | |||
| Current trade creditors | 181.57 | 81.43 | 64.84 | 58.94 | 67.24 |
| Current owed to participating | 12.58 | 5.63 | |||
| Current owed to group member | 557.86 | 45.58 | 986.62 | 1 005.70 | |
| Short-term deferred tax liabilities | 471.35 | 331.26 | 311.79 | 53.46 | 203.92 |
| Other non-interest bearing current liabilities | 815.12 | 357.99 | 213.01 | 103.88 | 333.98 |
| Accruals and deferred income | 30.50 | ||||
| Current liabilities total | 1 468.04 | 1 328.54 | 635.23 | 1 285.74 | 1 676.01 |
| Balance sheet total (liabilities) | 3 267.95 | 2 636.64 | 1 880.57 | 1 604.71 | 2 531.50 |
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