Vedelsminde ApS — Credit Rating and Financial Key Figures
CVR number: 42181501
Hulbyvej 25 A, 4220 Korsør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 426.28 | 303.39 | 556.10 | 654.08 |
| Employee benefit expenses | -52.31 | - 279.40 | - 305.15 | - 305.10 |
| Total depreciation | -6.16 | -7.50 | -22.56 | |
| EBIT | 373.97 | 17.83 | 243.44 | 326.42 |
| Other financial income | 0.01 | |||
| Other financial expenses | -40.12 | -11.19 | -12.68 | -29.19 |
| Pre-tax profit | 333.86 | 6.64 | 230.76 | 297.24 |
| Income taxes | -81.91 | -2.24 | -51.76 | -68.25 |
| Net earnings | 251.95 | 4.41 | 179.00 | 228.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 31.34 | 23.84 | 131.47 | |
| Tangible assets total | 31.34 | 23.84 | 131.47 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 622.30 | 124.20 | 365.88 | 680.27 |
| Prepayments and accrued income | 4.64 | 11.17 | 9.20 | |
| Current other receivables | 72.23 | 48.77 | 11.38 | |
| Short term receivables total | 694.54 | 177.62 | 388.44 | 689.47 |
| Cash and bank deposits | 289.65 | 228.84 | 127.09 | |
| Cash and cash equivalents | 289.65 | 228.84 | 127.09 | |
| Balance sheet total (assets) | 694.54 | 498.60 | 641.12 | 948.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Retained earnings | - 114.40 | 137.55 | 141.96 | 320.96 |
| Profit of the financial year | 251.95 | 4.41 | 179.00 | 228.98 |
| Shareholders equity total | 291.95 | 181.96 | 360.96 | 589.95 |
| Provisions | 2.24 | 5.24 | 36.76 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 33.03 | |||
| Current trade creditors | 101.71 | 219.44 | 137.41 | 62.08 |
| Current owed to participating | 0.27 | 93.74 | 90.03 | 82.06 |
| Short-term deferred tax liabilities | 81.91 | 28.75 | 16.74 | |
| Other non-interest bearing current liabilities | 185.67 | 1.23 | 18.73 | 160.45 |
| Current liabilities total | 402.59 | 314.41 | 274.92 | 321.32 |
| Balance sheet total (liabilities) | 694.54 | 498.60 | 641.12 | 948.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.