VADMAND ApS — Credit Rating and Financial Key Figures

CVR number: 28970005
Fruegade 25 A, 4200 Slagelse
vadmand@mail.dk
tel: 25403288
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2.50
External services-2.13-0.72
Gross profit-2.131.7828.37
EBIT-2.131.7828.37
Other financial income0.14
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. assets212.1156.9466.1396.0322.65
Pre-tax profit205.8445.69-57.1692.5751.09
Income taxes-4.03-8.24-13.76-6.67-12.93
Net earnings201.8237.44-70.9285.9138.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable773.39809.92738.85826.24840.51
Long term receivables total773.39809.92738.85826.24840.51
Inventories total
Current other receivables6.12
Short term receivables total6.12
Cash and bank deposits47.9626.1625.8015.6048.07
Cash and cash equivalents47.9626.1625.8015.6048.07
Balance sheet total (assets)821.35836.08764.65841.84894.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased67.50
Retained earnings412.95614.77652.21581.29599.69
Profit of the financial year201.8237.44-70.9285.9138.16
Shareholders equity total739.77777.21706.29792.19830.35
Non-current liabilities total
Current owed to participating49.6452.64
Short-term deferred tax liabilities6.53
Other non-interest bearing current liabilities81.5858.8758.365.18
Current liabilities total81.5858.8758.3649.6464.35
Balance sheet total (liabilities)821.35836.08764.65841.84894.70
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