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VADGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 26555000
Volsted Bygade 41, 9530 Støvring
tom@picano.dk
tel: 40371188
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit349.65304.679.91231.49297.13
Employee benefit expenses- 230.98- 128.77-32.52
Other operating expenses-60.50
Total depreciation-64.47-9.80-9.80
Reduction in value of non-current assets400.00
EBIT118.66175.91-87.08561.19287.32
Other financial income-9.69548.92191.020.14
Other financial expenses- 109.71- 246.08- 139.95- 272.15- 234.58
Net income from associates (fin.)215.60156.66408.99354.961 304.86
Pre-tax profit214.87635.40372.99643.991 357.73
Income taxes62.0626.7949.53-90.09-36.41
Net earnings276.92662.19422.51553.901 321.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 300.006 328.35
Buildings6 328.356 728.356 728.35
Machinery and equipment224.25224.25199.7889.9880.18
Tangible assets total6 524.256 552.606 528.136 818.336 808.53
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.60
Current other receivables16.305.088.379.89
Current deferred tax assets57.86198.61198.07220.27448.42
Short term receivables total74.16198.61203.16228.64458.91
Holdings in group member companies1 351.781 324.471 408.991 399.802 405.91
Cash and bank deposits24.6638.0925.8249.37138.77
Cash and cash equivalents1 376.441 362.551 434.821 449.172 544.68
Balance sheet total (assets)7 974.848 113.758 166.108 496.139 812.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 605.741 605.74
Shares repurchased114.40117.80132.00135.00
Other reserves1 226.781 199.472 959.593 349.904 356.01
Retained earnings- 226.74- 260.88129.1229.32- 557.89
Profit of the financial year276.92662.19422.51553.901 321.32
Shareholders equity total3 007.703 445.913 754.034 190.125 379.44
Provisions452.90409.66403.96480.69481.68
Non-current loans from credit institutions2 878.992 123.201 984.612 101.672 195.86
Non-current liabilities total2 878.992 123.201 984.612 101.672 195.86
Current loans from credit institutions218.10
Current trade creditors60.30
Current owed to participating221.96232.19346.00140.66135.72
Current owed to group member686.311 077.29928.80672.74407.84
Short-term deferred tax liabilities209.5170.0917.65155.80408.40
Other non-interest bearing current liabilities239.06755.42731.04754.46803.19
Current liabilities total1 635.252 134.982 023.501 723.651 755.14
Balance sheet total (liabilities)7 974.848 113.758 166.108 496.139 812.12
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