Vedelsminde ApS — Credit Rating and Financial Key Figures

CVR number: 42181501

Hulbyvej 25 A, 4220 Korsør

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	426.28	303.39	556.10
Employee benefit expenses	-52.31	- 279.40	- 305.15
Total depreciation		-6.16	-7.50
EBIT	373.97	17.83	243.44
Other financial income	0.01
Other financial expenses	-40.12	-11.19	-12.68
Pre-tax profit	333.86	6.64	230.76
Income taxes	-81.91	-2.24	-51.76
Net earnings	251.95	4.41	179.00

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment		31.34	23.84
Tangible assets total		31.34	23.84
Investments total
Long term receivables total
Inventories total
Current trade debtors	622.30	124.20	365.88
Prepayments and accrued income		4.64	11.17
Current other receivables	72.23	48.77	11.38
Short term receivables total	694.54	177.62	388.44
Cash and bank deposits		289.65	228.84
Cash and cash equivalents		289.65	228.84
Balance sheet total (assets)	694.54	498.60	641.12

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased	114.40
Retained earnings	- 114.40	137.55	141.96
Profit of the financial year	251.95	4.41	179.00
Shareholders equity total	291.95	181.96	360.96
Provisions		2.24	5.24
Non-current liabilities total
Current loans from credit institutions	33.03
Current trade creditors	101.71	219.44	137.41
Current owed to participating	0.27	93.74	90.03
Short-term deferred tax liabilities	81.91		28.75
Other non-interest bearing current liabilities	185.67	1.23	18.73
Current liabilities total	402.59	314.41	274.92
Balance sheet total (liabilities)	694.54	498.60	641.12

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