Vadum Dansk Design Snedkeri ApS — Credit Rating and Financial Key Figures

CVR number: 42078484
Møllevej 34, Skt Klemens 5260 Odense S
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit665.61493.581 428.26
Employee benefit expenses- 199.00- 431.46-1 376.32
EBIT466.6162.1251.94
Other financial income0.90
Other financial expenses-8.54-3.44-18.87
Pre-tax profit458.0758.6733.98
Income taxes- 102.33-13.07-8.79
Net earnings355.7445.6025.18

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables75.00
Inventories total75.00
Current trade debtors403.34344.25801.46
Current amounts owed by group member comp.384.56
Current other receivables387.20827.29291.61
Short term receivables total790.541 171.541 477.63
Cash and bank deposits319.00
Cash and cash equivalents319.00
Balance sheet total (assets)1 109.541 171.541 552.63

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased100.00
Retained earnings255.74401.34
Profit of the financial year355.7445.6025.18
Shareholders equity total395.74441.34466.53
Non-current liabilities total
Current loans from credit institutions79.54489.37
Current trade creditors180.76105.56137.89
Current owed to participating220.60158.8938.53
Current owed to group member228.00
Short-term deferred tax liabilities102.3313.078.79
Other non-interest bearing current liabilities210.11145.14411.53
Current liabilities total713.80730.191 086.10
Balance sheet total (liabilities)1 109.541 171.541 552.63
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