Vodder Group ApS — Credit Rating and Financial Key Figures
CVR number: 41852224
Nørre Skærbækvej 30, 6780 Skærbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 719.68 | 3 061.80 | 3 230.75 | 3 439.38 |
| Employee benefit expenses | -1 590.88 | -1 824.25 | -1 835.55 | -2 206.01 |
| Total depreciation | - 385.94 | - 414.87 | - 423.34 | - 460.61 |
| EBIT | 742.85 | 822.68 | 971.87 | 772.76 |
| Other financial income | 2.54 | 13.41 | 9.00 | 31.73 |
| Other financial expenses | - 124.58 | -95.52 | -88.37 | -56.38 |
| Pre-tax profit | 620.81 | 740.57 | 892.50 | 748.12 |
| Income taxes | - 136.97 | - 163.13 | - 194.83 | - 173.16 |
| Net earnings | 483.84 | 577.44 | 697.66 | 574.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 345.91 | 2 996.46 | 2 647.02 | 2 397.26 |
| Machinery and equipment | 160.00 | 264.06 | 190.16 | 365.61 |
| Tangible assets total | 3 505.91 | 3 260.52 | 2 837.18 | 2 762.87 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 53.07 | 50.60 | 45.55 | 50.09 |
| Inventories total | 53.07 | 50.60 | 45.55 | 50.09 |
| Current trade debtors | 28.31 | 35.32 | 56.72 | 76.91 |
| Current other receivables | 5.66 | 235.65 | 198.95 | 189.55 |
| Current deferred tax assets | 54.87 | 76.56 | ||
| Short term receivables total | 33.97 | 325.84 | 255.67 | 343.02 |
| Cash and bank deposits | 817.37 | 1 162.04 | 1 659.08 | 1 721.90 |
| Cash and cash equivalents | 817.37 | 1 162.04 | 1 659.08 | 1 721.90 |
| Balance sheet total (assets) | 4 410.32 | 4 799.01 | 4 797.49 | 4 877.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | 483.84 | 1 061.28 | 1 358.95 | |
| Profit of the financial year | 483.84 | 577.44 | 697.66 | 574.96 |
| Shareholders equity total | 523.84 | 1 101.28 | 1 798.95 | 2 373.90 |
| Provisions | 21.45 | 39.44 | 62.83 | 112.55 |
| Non-current loans from credit institutions | 1 879.72 | 1 772.99 | 1 666.42 | 1 576.11 |
| Non-current liabilities total | 1 879.72 | 1 772.99 | 1 666.42 | 1 576.11 |
| Current loans from credit institutions | 106.00 | 106.00 | 106.14 | 90.31 |
| Current trade creditors | 246.39 | 151.85 | 248.13 | 257.12 |
| Current owed to participating | 1 213.09 | 1 403.15 | 567.63 | 335.32 |
| Short-term deferred tax liabilities | 115.52 | 43.45 | ||
| Other non-interest bearing current liabilities | 304.31 | 224.29 | 303.96 | 132.57 |
| Current liabilities total | 1 985.31 | 1 885.29 | 1 269.30 | 815.32 |
| Balance sheet total (liabilities) | 4 410.32 | 4 799.01 | 4 797.49 | 4 877.88 |
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