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VED STRANDEN ApS — Credit Rating and Financial Key Figures

CVR number: 11444202
Skæring Strandvej 38, 8250 Egå
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 281.322 982.043 779.415 548.043 378.65
Employee benefit expenses-1 272.97-1 594.84-1 622.37-2 724.93-1 721.97
Total depreciation- 174.52- 323.64- 367.67- 505.15- 291.00
EBIT1 833.841 063.561 789.382 317.951 365.68
Other financial income1 971.912 379.451 660.212 047.27801.65
Other financial expenses- 532.79- 643.04-1 559.76-1 499.85- 404.02
Net income from associates (fin.)9 022.6412 162.13180.96
Pre-tax profit12 295.5914 962.102 070.792 865.371 763.31
Income taxes- 371.28- 135.42- 296.96- 477.81- 317.64
Net earnings11 924.3214 826.671 773.842 387.561 445.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 552.981 774.511 406.84901.70610.69
Tangible assets total1 552.981 774.511 406.84901.70610.69
Holdings in group member companies40 636.2525 568.23
Participating interests40 244.8247 474.9737 333.4637 333.4637 333.46
Investments total80 881.0773 043.2037 333.4637 333.4637 333.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.17 229.935 442.30417.182 230.142 301.45
Prepayments and accrued income23.2919.3323.6231.9732.07
Current other receivables6 308.6624 797.9826 802.2229 869.59161.36
Current deferred tax assets38.9939.37
Short term receivables total23 561.8830 259.6127 243.0332 170.692 534.25
Other current investments6 257.159 679.8115 381.0415 481.7418 622.60
Cash and bank deposits885.77885.99878.941 034.441 750.75
Cash and cash equivalents7 142.9210 565.8016 259.9816 516.1820 373.35
Balance sheet total (assets)113 138.86115 643.1282 243.3186 922.0260 851.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Other reserves2 870.23
Retained earnings18 621.1227 675.2035 230.5937 004.4339 391.99
Profit of the financial year11 924.3214 826.671 773.842 387.561 445.67
Shareholders equity total30 945.4345 772.1137 404.4339 791.9941 237.66
Provisions23.7742.0236.39
Non-current liabilities total
Current loans from credit institutions28.43
Current trade creditors60 909.7346 892.9243 643.6345 456.7318 637.19
Current owed to participating109.41100.7394.6434.0218.85
Current owed to group member19 330.5522 140.29
Short-term deferred tax liabilities31.66117.17275.79531.37339.83
Other non-interest bearing current liabilities1 788.30577.88760.001 107.91618.22
Current liabilities total82 169.6669 828.9944 802.4947 130.0319 614.08
Balance sheet total (liabilities)113 138.86115 643.1282 243.3186 922.0260 851.75
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