VEGEDAN ApS — Credit Rating and Financial Key Figures

CVR number: 36538929
Lærkevej 3, 8240 Risskov
info@vegedan.dk
tel: 50698340
www.vegedan.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit82.27-5.85-45.31153.53180.41
Total depreciation-5.60
EBIT76.66-5.85-45.31153.53180.41
Other financial income0.26
Other financial expenses-1.40-2.19-1.51
Pre-tax profit75.27-8.04-46.82153.53180.68
Income taxes-16.56-39.73
Net earnings58.71-8.04-46.82153.53140.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment35.45
Tangible assets total35.45
Investments total
Long term receivables total
Inventories total
Current trade debtors55.6116.2729.21382.50421.63
Current amounts owed by group member comp.38.49
Current other receivables0.10
Short term receivables total94.2016.2729.21382.50421.63
Cash and bank deposits465.29337.21274.42350.50678.32
Cash and cash equivalents465.29337.21274.42350.50678.32
Balance sheet total (assets)594.94353.49303.64733.011 099.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-13.6745.0336.99-9.83143.70
Profit of the financial year58.71-8.04-46.82153.53140.94
Shareholders equity total95.0386.9940.17193.70334.64
Provisions3.903.903.903.903.90
Non-current liabilities total
Current trade creditors40.2887.50149.1286.60
Current owed to participating22.1422.1422.14
Current owed to group member239.73
Short-term deferred tax liabilities16.4916.4916.4916.4916.49
Other non-interest bearing current liabilities417.10136.46220.93369.79418.57
Current liabilities total496.01262.59259.57535.41761.40
Balance sheet total (liabilities)594.94353.49303.64733.011 099.95
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