VADMAND ApS — Credit Rating and Financial Key Figures
CVR number: 28970005
Fruegade 25 A, 4200 Slagelse
vadmand@mail.dk
tel: 25403288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2.50 | ||||
External services | -2.13 | -0.72 | |||
Gross profit | -2.13 | 1.78 | 28.37 | ||
EBIT | -2.13 | 1.78 | 28.37 | ||
Other financial income | 0.14 | ||||
Other financial expenses | -4.14 | -4.13 | -3.96 | -3.46 | -0.07 |
Reduction non-current investment assets | -8.90 | - 119.34 | |||
Income from other inv. held as non-curr. assets | 212.11 | 56.94 | 66.13 | 96.03 | 22.65 |
Pre-tax profit | 205.84 | 45.69 | -57.16 | 92.57 | 51.09 |
Income taxes | -4.03 | -8.24 | -13.76 | -6.67 | -12.93 |
Net earnings | 201.82 | 37.44 | -70.92 | 85.91 | 38.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 773.39 | 809.92 | 738.85 | 826.24 | 840.51 |
Long term receivables total | 773.39 | 809.92 | 738.85 | 826.24 | 840.51 |
Inventories total | |||||
Current other receivables | 6.12 | ||||
Short term receivables total | 6.12 | ||||
Cash and bank deposits | 47.96 | 26.16 | 25.80 | 15.60 | 48.07 |
Cash and cash equivalents | 47.96 | 26.16 | 25.80 | 15.60 | 48.07 |
Balance sheet total (assets) | 821.35 | 836.08 | 764.65 | 841.84 | 894.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 67.50 | ||||
Retained earnings | 412.95 | 614.77 | 652.21 | 581.29 | 599.69 |
Profit of the financial year | 201.82 | 37.44 | -70.92 | 85.91 | 38.16 |
Shareholders equity total | 739.77 | 777.21 | 706.29 | 792.19 | 830.35 |
Non-current liabilities total | |||||
Current owed to participating | 49.64 | 52.64 | |||
Short-term deferred tax liabilities | 6.53 | ||||
Other non-interest bearing current liabilities | 81.58 | 58.87 | 58.36 | 5.18 | |
Current liabilities total | 81.58 | 58.87 | 58.36 | 49.64 | 64.35 |
Balance sheet total (liabilities) | 821.35 | 836.08 | 764.65 | 841.84 | 894.70 |
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