Vedbæk Køleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 18128888
Usserød Kongevej 48 A, 2970 Hørsholm
vedbaek.teknik@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.00 | 89.00 | 362.00 | 158.00 | |
| Other operating income | 255.00 | 97.00 | 0.38 | ||
| Costs of manufacturing | -38.00 | -32.00 | -38.00 | -24.00 | -5.00 |
| External services | -80.00 | - 112.00 | - 113.00 | -85.00 | -78.98 |
| Gross profit | 265.00 | 42.00 | 211.00 | 49.00 | -83.60 |
| Total depreciation | -53.00 | -42.00 | -42.00 | -43.00 | -23.08 |
| EBIT | 212.00 | 169.00 | 6.00 | - 106.68 | |
| Other financial expenses | -36.00 | -31.00 | -29.00 | -27.00 | -25.03 |
| Pre-tax profit | 176.00 | -31.00 | 140.00 | -21.00 | - 131.71 |
| Income taxes | -22.00 | -17.00 | 2.26 | ||
| Net earnings | 176.00 | -31.00 | 118.00 | -38.00 | - 129.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 637.00 | 1 619.00 | 1 602.00 | 1 586.00 | 1 568.88 |
| Machinery and equipment | 83.00 | 57.00 | 32.00 | 6.00 | |
| Tangible assets total | 1 720.00 | 1 676.00 | 1 634.00 | 1 592.00 | 1 568.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 15.00 | 5.00 | |
| Inventories total | 30.00 | 30.00 | 15.00 | 5.00 | |
| Current trade debtors | 15.00 | 5.00 | 14.00 | ||
| Prepayments and accrued income | 13.00 | 14.00 | 14.00 | 16.00 | 2.52 |
| Current other receivables | 4.00 | 5.00 | 3.00 | 10.66 | |
| Short term receivables total | 32.00 | 19.00 | 33.00 | 19.00 | 13.18 |
| Cash and bank deposits | 154.00 | 97.00 | 209.00 | 211.00 | 122.18 |
| Cash and cash equivalents | 154.00 | 97.00 | 209.00 | 211.00 | 122.18 |
| Balance sheet total (assets) | 1 936.00 | 1 822.00 | 1 891.00 | 1 827.00 | 1 704.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 628.00 | 803.00 | 772.00 | 890.00 | 851.63 |
| Profit of the financial year | 176.00 | -31.00 | 118.00 | -38.00 | - 129.45 |
| Shareholders equity total | 1 004.00 | 972.00 | 1 090.00 | 1 052.00 | 922.18 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 16.00 | 16.00 | 13.00 | 25.39 |
| Other non-interest bearing current liabilities | 915.00 | 834.00 | 785.00 | 760.00 | 756.67 |
| Current liabilities total | 932.00 | 850.00 | 801.00 | 773.00 | 782.06 |
| Balance sheet total (liabilities) | 1 936.00 | 1 822.00 | 1 891.00 | 1 827.00 | 1 704.24 |
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