Vermans Handel ApS — Credit Rating and Financial Key Figures
CVR number: 25807502
Ådalsvænget 15, 6800 Varde
tel: 75225352
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 905.43 | 69.50 | -29.26 | -14.72 | -16.02 |
| Employee benefit expenses | -1 418.84 | -20.78 | -0.29 | -8.76 | |
| Total depreciation | -4 250.00 | ||||
| EBIT | 5 736.59 | 48.72 | -29.55 | -23.48 | -16.02 |
| Other financial income | 52.62 | 0.34 | 0.37 | ||
| Other financial expenses | -7.22 | -25.35 | -0.80 | ||
| Pre-tax profit | 5 729.37 | 76.00 | -30.35 | -23.14 | -15.65 |
| Income taxes | -1 260.65 | -16.80 | 6.68 | 5.09 | 3.44 |
| Net earnings | 4 468.72 | 59.19 | -23.67 | -18.05 | -12.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 67.48 | ||||
| Long term receivables total | |||||
| Finished products/goods | 253.87 | ||||
| Inventories total | 253.87 | ||||
| Current trade debtors | 854.54 | ||||
| Current amounts owed by group member comp. | 4 910.21 | 6.68 | 11.77 | ||
| Current deferred tax assets | 6.68 | 5.09 | 3.44 | ||
| Short term receivables total | 854.54 | 4 910.21 | 6.68 | 11.77 | 15.21 |
| Cash and bank deposits | 6 970.04 | 179.27 | 155.44 | 81.86 | 65.87 |
| Cash and cash equivalents | 6 970.04 | 179.27 | 155.44 | 81.86 | 65.87 |
| Balance sheet total (assets) | 8 145.94 | 5 089.48 | 162.12 | 93.63 | 81.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 468.72 | 4 934.19 | |||
| Retained earnings | 406.28 | -59.19 | -23.67 | -41.72 | |
| Profit of the financial year | 4 468.72 | 59.19 | -23.67 | -18.05 | -12.21 |
| Shareholders equity total | 6 468.72 | 5 059.19 | 101.33 | 83.28 | 71.08 |
| Non-current deferred tax liabilities | 133.00 | ||||
| Non-current liabilities total | 133.00 | ||||
| Current trade creditors | 55.53 | 12.11 | 20.00 | 10.00 | 10.00 |
| Current owed to group member | 40.79 | ||||
| Short-term deferred tax liabilities | 1 196.65 | 16.80 | |||
| Other non-interest bearing current liabilities | 292.04 | 1.38 | 0.35 | ||
| Current liabilities total | 1 544.21 | 30.29 | 60.79 | 10.35 | 10.00 |
| Balance sheet total (liabilities) | 8 145.94 | 5 089.48 | 162.12 | 93.63 | 81.08 |
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