TØMRERFIRMAET ANDERSEN & ANDREASEN, VARDE MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 29389411
Stålværksvej 3, 6800 Varde
vardemaskinsnedkeri@gmail.com
tel: 75211395
www.vardemaskinsnedkeri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 129.91 | 2 294.34 | 2 464.62 | 1 910.67 | 1 929.03 |
| Employee benefit expenses | -1 784.94 | -1 962.71 | -2 090.08 | -1 623.72 | -1 590.84 |
| Total depreciation | - 231.09 | - 217.69 | - 192.70 | - 171.12 | - 194.84 |
| EBIT | 113.88 | 113.94 | 181.84 | 115.84 | 143.35 |
| Other financial income | 0.02 | 0.01 | 0.69 | 1.61 | |
| Other financial expenses | -12.10 | -11.37 | -7.45 | -3.98 | -3.13 |
| Pre-tax profit | 101.81 | 102.57 | 174.40 | 112.55 | 141.83 |
| Income taxes | -22.07 | -23.07 | -38.52 | -24.33 | -31.72 |
| Net earnings | 79.74 | 79.50 | 135.88 | 88.23 | 110.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 169.89 | 1 082.82 | 995.76 | 908.70 | 821.63 |
| Machinery and equipment | 221.68 | 169.35 | 123.68 | 78.01 | 32.35 |
| Tangible assets total | 1 391.57 | 1 252.17 | 1 119.44 | 986.71 | 853.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 66.00 | 70.50 | 67.00 | 66.00 | 69.00 |
| Inventories total | 66.00 | 70.50 | 67.00 | 66.00 | 69.00 |
| Current trade debtors | 183.93 | 569.37 | 234.44 | 483.64 | 262.91 |
| Current amounts owed by group member comp. | 18.00 | 5.58 | 15.86 | ||
| Current other receivables | 50.88 | 105.38 | 47.69 | 25.71 | 30.54 |
| Current deferred tax assets | 10.93 | ||||
| Short term receivables total | 234.81 | 685.68 | 300.14 | 514.93 | 309.31 |
| Cash and bank deposits | 344.20 | 27.00 | 248.35 | 66.94 | 456.78 |
| Cash and cash equivalents | 344.20 | 27.00 | 248.35 | 66.94 | 456.78 |
| Balance sheet total (assets) | 2 036.58 | 2 035.35 | 1 734.93 | 1 634.58 | 1 689.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 150.00 | |
| Retained earnings | 419.69 | 399.42 | 378.92 | 514.80 | 453.02 |
| Profit of the financial year | 79.74 | 79.50 | 135.88 | 88.23 | 110.12 |
| Shareholders equity total | 724.42 | 703.92 | 739.80 | 728.02 | 838.14 |
| Provisions | 69.00 | 75.00 | 64.00 | 81.00 | 80.00 |
| Non-current loans from credit institutions | 346.24 | 264.91 | 184.18 | 102.05 | 20.50 |
| Non-current other liabilities | 37.22 | ||||
| Non-current liabilities total | 383.46 | 264.91 | 184.18 | 102.05 | 20.50 |
| Current loans from credit institutions | 80.00 | 81.00 | 81.00 | 82.00 | 82.00 |
| Current trade creditors | 76.22 | 203.46 | 100.27 | 211.63 | 200.21 |
| Current owed to group member | 199.99 | ||||
| Short-term deferred tax liabilities | 12.75 | 50.42 | 7.33 | 32.72 | |
| Other non-interest bearing current liabilities | 690.73 | 507.06 | 515.26 | 422.55 | 435.50 |
| Current liabilities total | 859.70 | 991.52 | 746.96 | 723.51 | 750.43 |
| Balance sheet total (liabilities) | 2 036.58 | 2 035.35 | 1 734.93 | 1 634.58 | 1 689.07 |
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