Vadstrup ApS — Credit Rating and Financial Key Figures
CVR number: 42877883
Søndervangs Allé 52 B, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 072.00 | 22 477.00 | 27 098.31 |
| Employee benefit expenses | -9 364.00 | -16 316.00 | -19 611.26 |
| Total depreciation | -1 518.00 | -2 280.00 | -2 498.43 |
| EBIT | 1 190.00 | 3 881.00 | 4 988.62 |
| Other financial income | 6.15 | ||
| Other financial expenses | - 494.00 | - 653.00 | - 364.13 |
| Pre-tax profit | 696.00 | 3 228.00 | 4 630.65 |
| Income taxes | - 147.00 | - 719.00 | -1 023.06 |
| Net earnings | 549.00 | 2 509.00 | 3 607.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 136.00 | 121.00 | 106.25 |
| Goodwill | 2 362.00 | 2 102.00 | 1 841.67 |
| Intangible assets total | 2 498.00 | 2 223.00 | 1 947.92 |
| Buildings | 4 908.00 | 6 830.00 | 5 910.41 |
| Machinery and equipment | 5 055.00 | 6 867.00 | 6 719.37 |
| Tangible assets total | 9 963.00 | 13 697.00 | 12 629.78 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 404.00 | 558.00 | 313.33 |
| Inventories total | 404.00 | 558.00 | 313.33 |
| Current trade debtors | 657.00 | 1 151.00 | 1 107.12 |
| Current amounts owed by group member comp. | 45.19 | ||
| Prepayments and accrued income | 52.00 | 104.00 | 190.11 |
| Current other receivables | 3.00 | 52.00 | 56.60 |
| Current deferred tax assets | 150.00 | 131.67 | |
| Short term receivables total | 862.00 | 1 307.00 | 1 530.69 |
| Cash and bank deposits | 262.00 | 346.00 | 326.30 |
| Cash and cash equivalents | 262.00 | 346.00 | 326.30 |
| Balance sheet total (assets) | 13 989.00 | 18 131.00 | 16 748.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | 710.00 | 1 137.00 | 3 646.25 |
| Profit of the financial year | 549.00 | 2 509.00 | 3 607.59 |
| Shareholders equity total | 1 299.00 | 3 808.00 | 7 293.84 |
| Provisions | 147.00 | 458.00 | 618.11 |
| Non-current loans from credit institutions | 4 036.00 | 1 524.00 | |
| Non-current owed to group member | 1 750.00 | ||
| Non-current deferred tax liabilities | 2 256.00 | ||
| Non-current liabilities total | 6 292.00 | 3 274.00 | |
| Current loans from credit institutions | 2 466.00 | 5 446.00 | 4 025.01 |
| Current trade creditors | 1 585.00 | 1 892.00 | 1 639.52 |
| Current owed to participating | 30.96 | ||
| Short-term deferred tax liabilities | 440.00 | ||
| Other non-interest bearing current liabilities | 2 200.00 | 2 813.00 | 3 140.58 |
| Current liabilities total | 6 251.00 | 10 591.00 | 8 836.07 |
| Balance sheet total (liabilities) | 13 989.00 | 18 131.00 | 16 748.02 |
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