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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 294.342 464.621 910.671 927.122 074.66
Employee benefit expenses-1 962.71-2 090.08-1 623.72-1 588.93-1 802.04
Total depreciation- 217.69- 192.70- 171.12- 194.84- 159.77
EBIT113.94181.84115.84143.35112.85
Other financial income0.010.691.610.58
Other financial expenses-11.37-7.45-3.98-3.13-2.73
Pre-tax profit102.57174.40112.55141.83110.70
Income taxes-23.07-38.52-24.33-31.72-24.77
Net earnings79.50135.8888.23110.1285.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 082.82995.76908.70821.63734.57
Machinery and equipment169.35123.6878.0132.35
Tangible assets total1 252.171 119.44986.71853.98734.57
Investments total
Long term receivables total
Raw materials and consumables70.5067.0066.0069.0067.00
Inventories total70.5067.0066.0069.0067.00
Current trade debtors569.37234.44483.64262.91665.33
Current amounts owed by group member comp.18.005.5815.8610.45
Current other receivables105.3847.6925.7130.5439.26
Current deferred tax assets10.93
Short term receivables total685.68300.14514.93309.31715.04
Cash and bank deposits27.00248.3566.94456.78116.03
Cash and cash equivalents27.00248.3566.94456.78116.03
Balance sheet total (assets)2 035.351 734.931 634.581 689.071 632.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00150.0085.00
Retained earnings399.42378.92514.80453.02478.14
Profit of the financial year79.50135.8888.23110.1285.93
Shareholders equity total703.92739.80728.02838.14774.07
Provisions75.0064.0081.0080.0065.00
Non-current loans from credit institutions264.91184.18102.0520.50
Non-current liabilities total264.91184.18102.0520.50
Current loans from credit institutions81.0081.0082.0082.0020.55
Current trade creditors203.46100.27211.63200.21212.00
Current owed to group member199.99
Short-term deferred tax liabilities50.427.3332.7239.77
Other non-interest bearing current liabilities507.06515.26422.55435.50521.25
Current liabilities total991.52746.96723.51750.43793.57
Balance sheet total (liabilities)2 035.351 734.931 634.581 689.071 632.64
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