VEDSTED VVS ApS — Credit Rating and Financial Key Figures
CVR number: 34230595
Søndre Alle 2, 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 401.10 | 1 512.39 | 1 899.53 | 1 740.73 | 2 079.16 |
| Employee benefit expenses | -1 150.50 | -1 279.61 | -1 639.97 | -1 403.32 | -1 571.47 |
| Total depreciation | -71.00 | -67.35 | -81.73 | -79.23 | -78.03 |
| EBIT | 179.59 | 165.44 | 177.83 | 258.19 | 429.66 |
| Other financial income | 17.76 | 15.69 | 10.87 | 11.03 | 6.63 |
| Other financial expenses | -81.64 | -73.55 | -71.73 | -71.64 | -48.70 |
| Pre-tax profit | 115.71 | 107.59 | 116.97 | 197.58 | 387.59 |
| Income taxes | -27.20 | -23.33 | -26.08 | -44.78 | -87.27 |
| Net earnings | 88.51 | 84.26 | 90.88 | 152.80 | 300.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.21 | 365.23 | 333.50 | 251.35 | 173.32 |
| Tangible assets total | 212.21 | 365.23 | 333.50 | 251.35 | 173.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 337.95 | 325.93 | 340.75 | 331.75 | 291.00 |
| Inventories total | 337.95 | 325.93 | 340.75 | 331.75 | 291.00 |
| Current trade debtors | 568.91 | 626.32 | 702.87 | 730.71 | 793.77 |
| Prepayments and accrued income | 24.76 | 52.16 | 47.07 | 28.89 | 28.52 |
| Current other receivables | 553.10 | 698.70 | 706.73 | 1 099.40 | 411.65 |
| Short term receivables total | 1 146.77 | 1 377.18 | 1 456.66 | 1 859.01 | 1 233.93 |
| Cash and bank deposits | 39.32 | 40.48 | 21.42 | 30.88 | 34.97 |
| Cash and cash equivalents | 39.32 | 40.48 | 21.42 | 30.88 | 34.97 |
| Balance sheet total (assets) | 1 736.25 | 2 108.81 | 2 152.33 | 2 472.98 | 1 733.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 109.65 | -21.13 | 63.13 | 154.01 | 306.82 |
| Profit of the financial year | 88.51 | 84.26 | 90.88 | 152.80 | 300.32 |
| Shareholders equity total | 58.87 | 143.13 | 234.01 | 386.82 | 687.14 |
| Provisions | 7.50 | 30.82 | 36.18 | 63.59 | 23.38 |
| Non-current loans from credit institutions | 78.39 | 28.07 | |||
| Non-current liabilities total | 78.39 | 28.07 | |||
| Current loans from credit institutions | 1 034.89 | 1 335.13 | 1 021.62 | 1 131.31 | 293.98 |
| Current trade creditors | 226.95 | 269.00 | 479.87 | 585.51 | 252.49 |
| Current owed to participating | 61.70 | 52.66 | 47.22 | 38.91 | 31.41 |
| Short-term deferred tax liabilities | 20.72 | 15.50 | 123.48 | ||
| Other non-interest bearing current liabilities | 267.95 | 249.99 | 312.69 | 251.33 | 321.34 |
| Current liabilities total | 1 591.49 | 1 906.79 | 1 882.13 | 2 022.57 | 1 022.70 |
| Balance sheet total (liabilities) | 1 736.25 | 2 108.81 | 2 152.33 | 2 472.98 | 1 733.21 |
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