VÆRKTØJSCENTERET ApS — Credit Rating and Financial Key Figures
CVR number: 27438105
Lykkegårdsvej 1, 4000 Roskilde
tp@vtcaps.dk
tel: 43733200
www.vtcaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 800.30 | 2 283.83 | 1 147.59 | 1 448.02 | 1 662.21 |
| Employee benefit expenses | -1 388.39 | -1 656.71 | -1 482.55 | -1 617.07 | -1 959.80 |
| Other operating expenses | -13.66 | ||||
| Total depreciation | -26.43 | -47.63 | -68.88 | -95.37 | -95.37 |
| EBIT | 1 385.49 | 565.82 | - 403.83 | - 264.42 | - 392.96 |
| Other financial income | 38.32 | 3.22 | 24.54 | 48.14 | 68.22 |
| Other financial expenses | -4.55 | -14.11 | -13.21 | -1.85 | |
| Pre-tax profit | 1 419.26 | 554.94 | - 392.50 | - 218.13 | - 324.75 |
| Income taxes | - 316.17 | - 128.24 | 84.41 | 45.22 | 71.42 |
| Net earnings | 1 103.09 | 426.70 | - 308.09 | - 172.91 | - 253.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.13 | 154.83 | 367.83 | 272.45 | 177.08 |
| Tangible assets total | 192.13 | 154.83 | 367.83 | 272.45 | 177.08 |
| Other receivables | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Non-current other receivables | 50.00 | 50.00 | |||
| Deferred tax assets | 125.75 | 195.95 | |||
| Long term receivables total | 50.00 | 50.00 | 125.75 | 195.95 | |
| Raw materials and consumables | 784.47 | 871.13 | |||
| Finished products/goods | 842.94 | 1 033.55 | 915.16 | ||
| Inventories total | 784.47 | 871.13 | 842.94 | 1 033.55 | 915.16 |
| Current trade debtors | 1 598.98 | 1 382.30 | 795.94 | 889.17 | 906.00 |
| Prepayments and accrued income | 14.11 | 9.32 | |||
| Current other receivables | 24.54 | 34.00 | 34.00 | ||
| Current deferred tax assets | 80.53 | ||||
| Short term receivables total | 1 613.09 | 1 391.62 | 901.00 | 923.17 | 940.00 |
| Cash and bank deposits | 1 517.30 | 1 659.67 | 1 486.84 | 1 009.49 | 745.91 |
| Cash and cash equivalents | 1 517.30 | 1 659.67 | 1 486.84 | 1 009.49 | 745.91 |
| Balance sheet total (assets) | 4 156.99 | 4 127.25 | 3 648.61 | 3 414.42 | 3 024.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 012.50 | 1 012.50 | 1 012.50 | 1 012.50 | 1 012.50 |
| Retained earnings | 502.96 | 1 606.05 | 2 032.75 | 1 724.66 | 1 551.75 |
| Profit of the financial year | 1 103.09 | 426.70 | - 308.09 | - 172.91 | - 253.33 |
| Shareholders equity total | 2 618.55 | 3 045.25 | 2 737.16 | 2 564.25 | 2 310.92 |
| Provisions | 7.31 | 3.88 | |||
| Non-current other liabilities | 116.26 | ||||
| Non-current liabilities total | 116.26 | ||||
| Current trade creditors | 393.56 | 332.26 | 364.41 | 283.24 | 247.59 |
| Short-term deferred tax liabilities | 89.76 | 131.66 | |||
| Other non-interest bearing current liabilities | 931.56 | 614.20 | 547.04 | 566.94 | 465.59 |
| Current liabilities total | 1 414.87 | 1 078.12 | 911.45 | 850.18 | 713.18 |
| Balance sheet total (liabilities) | 4 156.99 | 4 127.25 | 3 648.61 | 3 414.42 | 3 024.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.