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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 433.00 | 128.00 | 89.00 | 362.00 | 157.92 |
| Other operating income | 46.00 | 255.00 | 97.00 | 0.38 | |
| Costs of manufacturing | - 103.00 | -38.00 | -32.00 | -38.00 | -23.87 |
| External services | -99.00 | -80.00 | - 112.00 | - 113.00 | -85.37 |
| Gross profit | 277.00 | 265.00 | 42.00 | 211.00 | 49.06 |
| Total depreciation | -46.00 | -53.00 | -42.00 | -42.00 | -42.28 |
| EBIT | 231.00 | 212.00 | 169.00 | 6.78 | |
| Other financial expenses | -43.00 | -36.00 | -31.00 | -29.00 | -27.84 |
| Pre-tax profit | 188.00 | 176.00 | -31.00 | 140.00 | -21.06 |
| Income taxes | -22.00 | -17.36 | |||
| Net earnings | 188.00 | 176.00 | -31.00 | 118.00 | -38.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Land and waters | 1 653.00 | 1 637.00 | 1 619.00 | 1 602.00 | 1 585.56 |
| Machinery and equipment | 109.00 | 83.00 | 57.00 | 32.00 | 6.40 |
| Tangible assets total | 1 762.00 | 1 720.00 | 1 676.00 | 1 634.00 | 1 591.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.00 | 30.00 | 30.00 | 15.00 | 5.00 |
| Inventories total | 24.00 | 30.00 | 30.00 | 15.00 | 5.00 |
| Current trade debtors | 31.00 | 15.00 | 5.00 | 14.00 | |
| Prepayments and accrued income | 13.00 | 13.00 | 14.00 | 14.00 | 16.06 |
| Current other receivables | 4.00 | 5.00 | 3.17 | ||
| Short term receivables total | 44.00 | 32.00 | 19.00 | 33.00 | 19.23 |
| Cash and bank deposits | 144.00 | 154.00 | 97.00 | 209.00 | 211.33 |
| Cash and cash equivalents | 144.00 | 154.00 | 97.00 | 209.00 | 211.33 |
| Balance sheet total (assets) | 1 984.00 | 1 936.00 | 1 822.00 | 1 891.00 | 1 827.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 440.00 | 628.00 | 803.00 | 772.00 | 890.05 |
| Profit of the financial year | 188.00 | 176.00 | -31.00 | 118.00 | -38.42 |
| Shareholders equity total | 828.00 | 1 004.00 | 972.00 | 1 090.00 | 1 051.63 |
| Provisions | 2.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 17.00 | 16.00 | 16.00 | 13.00 |
| Other non-interest bearing current liabilities | 1 134.00 | 915.00 | 834.00 | 785.00 | 760.63 |
| Current liabilities total | 1 156.00 | 932.00 | 850.00 | 801.00 | 773.63 |
| Balance sheet total (liabilities) | 1 984.00 | 1 936.00 | 1 822.00 | 1 891.00 | 1 827.52 |
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