VEDELSBØL ApS — Credit Rating and Financial Key Figures
CVR number: 33764502
Gassehaven 27, Gl Holte 2840 Holte
morten@vedelsbol.dk
tel: 30237703
www.vedelsbol.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.83 | -1.42 | -30.76 | -4.90 | -2.97 |
| EBIT | 27.83 | -1.42 | -30.76 | -4.90 | -2.97 |
| Other financial income | 0.07 | 0.78 | |||
| Other financial expenses | -4.17 | -3.94 | -5.80 | -4.70 | -0.60 |
| Net income from associates (fin.) | 219.31 | 271.75 | 16.08 | 435.42 | 152.97 |
| Pre-tax profit | 242.98 | 266.47 | -20.48 | 425.82 | 150.18 |
| Income taxes | -5.78 | -1.80 | 7.30 | ||
| Net earnings | 237.20 | 264.67 | -13.18 | 425.82 | 150.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 289.31 | 456.07 | 472.15 | 847.57 | 1 000.54 |
| Investments total | 289.31 | 456.07 | 472.15 | 847.57 | 1 000.54 |
| Non-curr. owed by particip. interest comp. | 6.62 | 6.14 | |||
| Long term receivables total | 6.62 | 6.14 | |||
| Inventories total | |||||
| Current other receivables | 3.07 | 1.72 | 0.01 | 13.51 | |
| Current deferred tax assets | 1.02 | 1.02 | 8.34 | 8.34 | 8.34 |
| Short term receivables total | 4.09 | 1.02 | 10.06 | 8.35 | 21.85 |
| Cash and bank deposits | 6.91 | 84.65 | 109.58 | 20.62 | 2.38 |
| Cash and cash equivalents | 6.91 | 84.65 | 109.58 | 20.62 | 2.38 |
| Balance sheet total (assets) | 300.32 | 541.74 | 591.78 | 883.16 | 1 030.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 219.31 | 431.07 | 402.15 | 720.37 | 930.54 |
| Retained earnings | - 275.97 | - 250.52 | 43.09 | - 402.71 | - 129.86 |
| Profit of the financial year | 237.20 | 264.67 | -13.18 | 425.82 | 150.18 |
| Shareholders equity total | 260.55 | 525.22 | 512.05 | 880.67 | 1 030.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.70 | 14.70 | 79.60 | 2.48 | |
| Other non-interest bearing current liabilities | 0.06 | 1.82 | 0.13 | 0.05 | |
| Current liabilities total | 39.77 | 16.52 | 79.73 | 2.48 | 0.05 |
| Balance sheet total (liabilities) | 300.32 | 541.74 | 591.78 | 883.16 | 1 030.91 |
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