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Vodder Design ApS — Credit Rating and Financial Key Figures

CVR number: 37597961
Bogårdsvej 502, 3050 Humlebæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit264.12254.8241.884.9222.78
Total depreciation-17.00-17.00-17.00-17.00-17.00
EBIT247.12237.8224.88-12.085.78
Other financial income158.0174.78117.31161.8434.39
Other financial expenses-4.52- 156.25-2.74-11.62-1.31
Pre-tax profit400.61156.35139.45138.1438.86
Income taxes-89.56-35.77-30.69-30.80-8.70
Net earnings311.05120.58108.77107.3430.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights68.0051.0034.0017.00
Intangible assets total68.0051.0034.0017.00
Tangible assets total
Holdings in group member companies40.0040.0040.0040.00
Investments total40.0040.0040.0040.00
Long term receivables total
Inventories total
Current trade debtors29.928.29
Current amounts owed by group member comp.5.94
Current other receivables0.073.1929.113.87
Current deferred tax assets2.9834.799.3016.85
Short term receivables total29.9217.2837.9838.4220.72
Other current investments914.21618.391 196.801 323.541 307.53
Cash and bank deposits166.64489.12121.3941.25109.46
Cash and cash equivalents1 080.841 107.501 318.201 364.801 416.99
Balance sheet total (assets)1 178.761 215.781 430.181 460.211 477.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased40.00
Other reserves-40.00
Retained earnings625.33936.381 056.961 125.731 237.26
Profit of the financial year311.05120.58108.77107.3430.16
Shareholders equity total986.381 106.961 215.731 283.071 317.43
Provisions14.9611.227.483.74
Non-current liabilities total
Current trade creditors14.0015.0012.0010.00
Current owed to participating54.9962.8462.8750.324.29
Current owed to group member108.29113.08156.00
Short-term deferred tax liabilities68.3823.81
Other non-interest bearing current liabilities40.0519.76
Current liabilities total177.4297.60206.97173.40160.29
Balance sheet total (liabilities)1 178.761 215.781 430.181 460.211 477.71
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