Vermans Handel ApS — Credit Rating and Financial Key Figures
CVR number: 25807502
Ådalsvænget 15, 6800 Varde
tel: 75225352
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 877.54 | 2 905.43 | 69.50 | -29.26 | -14.72 |
| Employee benefit expenses | -1 548.06 | -1 418.84 | -20.78 | -0.29 | -8.76 |
| Total depreciation | -4 250.00 | ||||
| EBIT | 329.49 | 5 736.59 | 48.72 | -29.55 | -23.48 |
| Other financial income | 52.62 | 0.34 | |||
| Other financial expenses | -5.18 | -7.22 | -25.35 | -0.80 | |
| Pre-tax profit | 324.31 | 5 729.37 | 76.00 | -30.35 | -23.14 |
| Income taxes | -71.99 | -1 260.65 | -16.80 | 6.68 | 5.09 |
| Net earnings | 252.32 | 4 468.72 | 59.19 | -23.67 | -18.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 67.48 | 67.48 | |||
| Investments total | 67.48 | 67.48 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 268.02 | 253.87 | |||
| Inventories total | 2 268.02 | 253.87 | |||
| Current trade debtors | 504.44 | 854.54 | |||
| Current amounts owed by group member comp. | 4 910.21 | 6.68 | |||
| Prepayments and accrued income | 1.93 | ||||
| Current other receivables | 5.46 | ||||
| Current deferred tax assets | 6.68 | 5.09 | |||
| Short term receivables total | 511.83 | 854.54 | 4 910.21 | 6.68 | 11.77 |
| Cash and bank deposits | 233.90 | 6 970.04 | 179.27 | 155.44 | 81.86 |
| Cash and cash equivalents | 233.90 | 6 970.04 | 179.27 | 155.44 | 81.86 |
| Balance sheet total (assets) | 3 081.23 | 8 145.94 | 5 089.48 | 162.12 | 93.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 252.32 | 1 468.72 | 4 934.19 | ||
| Retained earnings | 1 622.68 | 406.28 | -59.19 | -23.67 | |
| Profit of the financial year | 252.32 | 4 468.72 | 59.19 | -23.67 | -18.05 |
| Shareholders equity total | 2 252.32 | 6 468.72 | 5 059.19 | 101.33 | 83.28 |
| Non-current deferred tax liabilities | 133.00 | ||||
| Non-current liabilities total | 133.00 | ||||
| Current trade creditors | 487.28 | 55.53 | 12.11 | 20.00 | 10.00 |
| Current owed to group member | 170.28 | 40.79 | |||
| Short-term deferred tax liabilities | 71.99 | 1 196.65 | 16.80 | ||
| Other non-interest bearing current liabilities | 99.36 | 292.04 | 1.38 | 0.35 | |
| Current liabilities total | 828.91 | 1 544.21 | 30.29 | 60.79 | 10.35 |
| Balance sheet total (liabilities) | 3 081.23 | 8 145.94 | 5 089.48 | 162.12 | 93.63 |
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