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VEDBÆK HAVN — Credit Rating and Financial Key Figures

CVR number: 11637035
Vedbæk Strandvej 356, 2950 Vedbæk
havnefoged@vedbaek-havn.dk
tel: 45891223
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 837.385 652.143 744.615 342.134 090.62
Employee benefit expenses-1 772.77-2 313.93-2 143.65-2 063.88-2 715.12
Total depreciation-1 110.78-1 110.78-1 134.46-1 426.16-1 780.86
EBIT1 953.832 227.44466.501 852.09- 405.36
Other financial income45.4241.20321.36292.6528.57
Other financial expenses- 256.58- 760.19- 772.32- 719.77- 773.37
Pre-tax profit1 742.671 508.4515.541 424.97-1 150.15
Income taxes- 421.86- 367.22-5.49- 312.72241.65
Net earnings1 320.811 141.2210.051 112.24- 908.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters56 811.0055 752.9654 694.9357 594.1063 184.96
Machinery and equipment347.37294.63218.21141.7865.36
Tangible assets total57 158.3756 047.6054 913.1457 735.8863 250.32
Investments total
Long term receivables total
Finished products/goods238.63412.81328.62253.80207.05
Inventories total238.63412.81328.62253.80207.05
Current trade debtors568.101 030.71422.87285.01821.11
Prepayments and accrued income113.38111.46128.24133.15135.13
Current other receivables50.571 037.28123.93
Current deferred tax assets98.0081.3464.42
Short term receivables total681.471 142.17699.681 536.781 144.59
Other current investments6 148.265 734.316 021.192 445.6435.34
Cash and bank deposits1 764.80270.65346.491 493.604 358.78
Cash and cash equivalents7 913.066 004.966 367.673 939.244 394.12
Balance sheet total (assets)65 991.5363 607.5362 309.1163 465.6968 996.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 583.821 583.821 583.821 583.821 583.82
Asset revaluation reserve7 200.007 200.007 200.007 200.007 200.00
Retained earnings1 653.542 974.354 596.834 606.885 719.12
Profit of the financial year1 320.811 141.2210.051 112.24- 908.51
Shareholders equity total11 758.1712 899.4013 390.7014 502.9413 594.43
Provisions1 876.102 058.302 063.792 327.852 086.20
Non-current loans from credit institutions16 951.7115 256.7413 560.0612 268.3318 283.75
Non-current other liabilities29 502.2229 407.3030 302.0230 230.6232 070.33
Non-current liabilities total46 453.9344 664.0343 862.0842 498.9650 354.08
Current loans from credit institutions2 052.231 841.781 820.911 314.801 497.51
Current trade creditors224.33212.82200.311 915.16284.41
Short-term deferred tax liabilities230.63127.020.09
Other non-interest bearing current liabilities2 573.88957.10139.59146.27492.02
Accruals and deferred income822.27847.08831.74759.72687.35
Current liabilities total5 903.333 985.812 992.544 135.952 961.38
Balance sheet total (liabilities)65 991.5363 607.5362 309.1163 465.6968 996.08
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