Vedel Group ApS — Credit Rating and Financial Key Figures
CVR number: 42752568
Holstebrovej Hagebro 275, Hagebro 7800 Skive
ceo@vedel-group.dk
tel: 20990205
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 48.58 | 176.07 |
| Employee benefit expenses | -13.06 | - 154.06 |
| Total depreciation | -14.06 | -26.32 |
| EBIT | 21.46 | -4.31 |
| Other financial income | 0.15 | 11.66 |
| Other financial expenses | -1.66 | -5.94 |
| Pre-tax profit | 19.95 | 1.41 |
| Income taxes | -4.39 | -1.55 |
| Net earnings | 15.56 | -0.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 117.54 | 91.22 |
| Tangible assets total | 117.54 | 91.22 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 34.12 | 76.68 |
| Current amounts owed by group member comp. | 1.50 | |
| Current other receivables | 24.13 | -0.00 |
| Short term receivables total | 58.25 | 78.18 |
| Cash and bank deposits | 5.91 | 0.38 |
| Cash and cash equivalents | 5.91 | 0.38 |
| Balance sheet total (assets) | 181.70 | 169.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 15.56 | |
| Profit of the financial year | 15.56 | -0.13 |
| Shareholders equity total | 55.56 | 55.43 |
| Provisions | 4.39 | 5.94 |
| Non-current liabilities total | ||
| Current trade creditors | 100.98 | 72.72 |
| Current owed to participating | 20.77 | |
| Other non-interest bearing current liabilities | 35.70 | |
| Current liabilities total | 121.75 | 108.42 |
| Balance sheet total (liabilities) | 181.70 | 169.78 |
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