VEDSTED VVS ApS — Credit Rating and Financial Key Figures
CVR number: 34230595
Søndre Alle 2, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 512.39 | 1 899.53 | 1 740.73 | 2 004.79 | 2 030.45 |
| Employee benefit expenses | -1 279.61 | -1 639.97 | -1 403.32 | -1 497.11 | -1 890.71 |
| Total depreciation | -67.35 | -81.73 | -79.23 | -78.03 | -71.30 |
| EBIT | 165.44 | 177.83 | 258.19 | 429.66 | 68.45 |
| Other financial income | 15.69 | 10.87 | 11.03 | 6.63 | 40.14 |
| Other financial expenses | -73.55 | -71.73 | -71.64 | -48.70 | -35.46 |
| Pre-tax profit | 107.59 | 116.97 | 197.58 | 387.59 | 73.13 |
| Income taxes | -23.33 | -26.08 | -44.78 | -87.27 | -17.65 |
| Net earnings | 84.26 | 90.88 | 152.80 | 300.32 | 55.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 365.23 | 333.50 | 251.35 | 173.32 | 102.02 |
| Tangible assets total | 365.23 | 333.50 | 251.35 | 173.32 | 102.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 325.93 | 340.75 | 331.75 | 291.00 | 298.40 |
| Inventories total | 325.93 | 340.75 | 331.75 | 291.00 | 298.40 |
| Current trade debtors | 626.32 | 702.87 | 730.71 | 793.77 | 229.80 |
| Prepayments and accrued income | 52.16 | 47.07 | 28.89 | 28.52 | 36.76 |
| Current other receivables | 698.70 | 706.73 | 1 099.40 | 411.65 | 858.11 |
| Current deferred tax assets | 11.09 | ||||
| Short term receivables total | 1 377.18 | 1 456.66 | 1 859.01 | 1 233.93 | 1 135.77 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 40.48 | 21.42 | 30.88 | 24.97 | 7.15 |
| Cash and cash equivalents | 40.48 | 21.42 | 30.88 | 34.97 | 17.15 |
| Balance sheet total (assets) | 2 108.81 | 2 152.33 | 2 472.98 | 1 733.21 | 1 553.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | - 150.00 | ||||
| Retained earnings | -21.13 | 63.13 | 154.01 | 306.82 | 457.14 |
| Profit of the financial year | 84.26 | 90.88 | 152.80 | 300.32 | 55.47 |
| Shareholders equity total | 143.13 | 234.01 | 386.82 | 687.14 | 592.61 |
| Provisions | 30.82 | 36.18 | 63.59 | 23.38 | 34.13 |
| Non-current loans from credit institutions | 28.07 | ||||
| Non-current liabilities total | 28.07 | ||||
| Current loans from credit institutions | 1 335.13 | 1 021.62 | 1 131.31 | 293.98 | 229.75 |
| Current trade creditors | 269.00 | 479.87 | 585.51 | 252.49 | 418.08 |
| Current owed to participating | 52.66 | 47.22 | 38.91 | 11.28 | 11.72 |
| Short-term deferred tax liabilities | 20.72 | 15.50 | 123.48 | ||
| Other non-interest bearing current liabilities | 249.99 | 312.69 | 251.33 | 341.47 | 267.04 |
| Current liabilities total | 1 906.79 | 1 882.13 | 2 022.57 | 1 022.70 | 926.60 |
| Balance sheet total (liabilities) | 2 108.81 | 2 152.33 | 2 472.98 | 1 733.21 | 1 553.34 |
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