Vedel & Roesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39997835
Bistrupvej 176, 3460 Birkerød
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27 856.77 | ||
| EBIT | 3 606.73 | ||
| Pre-tax profit | 4 747.86 | 3 635.12 | 2 416.49 |
| Net earnings | 4 747.86 | 3 635.12 | 2 416.49 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 4 420.77 | 7 623.00 | |
| Intangible assets total | 4 420.77 | 7 623.00 | |
| Land and waters | 6 952.75 | 7 117.88 | 6 879.57 |
| Machinery and equipment | 2 907.05 | 6 381.71 | 5 552.36 |
| Tangible assets total | 9 859.81 | 13 499.59 | 12 431.92 |
| Investments total | |||
| Non-current other receivables | 55.70 | ||
| Long term receivables total | 55.70 | ||
| Finished products/goods | 1 725.48 | 1 564.32 | 111.47 |
| Inventories total | 1 725.48 | 1 564.32 | 111.47 |
| Current trade debtors | 15 474.88 | 17 995.04 | 19 943.73 |
| Prepayments and accrued income | 364.97 | 96.93 | |
| Current other receivables | 2 201.37 | 6 472.91 | 1 524.05 |
| Current deferred tax assets | 33.00 | 1 439.21 | 1 425.58 |
| Short term receivables total | 18 074.22 | 25 907.16 | 22 990.29 |
| Cash and bank deposits | 19 500.40 | 6 276.35 | 6 331.99 |
| Cash and cash equivalents | 19 500.40 | 6 276.35 | 6 331.99 |
| Balance sheet total (assets) | 49 215.62 | 51 668.20 | 49 488.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 920.22 | 1 229.00 | |
| Retained earnings | 7 303.92 | 10 742.45 | 14 016.57 |
| Profit of the financial year | 4 747.86 | 3 635.12 | 2 416.49 |
| Minority interest (BS) | 1 837.43 | 1 997.75 | 2 274.40 |
| Shareholders equity total | 21 009.44 | 17 804.32 | 18 907.46 |
| Provisions | 1 107.00 | 1 777.68 | |
| Non-current loans from credit institutions | 3 784.37 | 5 317.68 | 4 930.62 |
| Non-current other liabilities | -1 434.45 | ||
| Non-current deferred tax liabilities | 1 434.45 | ||
| Non-current liabilities total | 3 784.37 | 5 317.68 | 4 930.62 |
| Current loans from credit institutions | 652.43 | 2 734.58 | 1 334.00 |
| Current trade creditors | 15 078.33 | 12 762.66 | 9 086.70 |
| Current owed to participating | 10.77 | 2.16 | 790.86 |
| Other non-interest bearing current liabilities | 8 271.86 | 11 939.80 | 7 616.47 |
| Accruals and deferred income | 408.41 | 5 044.89 | |
| Current liabilities total | 24 421.81 | 27 439.20 | 23 872.91 |
| Balance sheet total (liabilities) | 49 215.62 | 51 668.20 | 49 488.67 |
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