VÆRLØSE GALVANISKE 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28684711
Walgerholm 19, Jonstrup 3500 Værløse
tel: 44657878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 507.31 | 3 675.15 | 3 787.99 | 4 104.00 | 4 850.50 |
| Employee benefit expenses | -2 164.01 | -2 929.36 | -3 291.96 | -3 681.39 | -4 321.99 |
| Total depreciation | - 207.83 | - 208.99 | - 213.24 | - 218.64 | - 231.91 |
| EBIT | 135.46 | 536.81 | 282.79 | 203.97 | 296.60 |
| Other financial income | -0.05 | 0.20 | 3.53 | ||
| Other financial expenses | - 163.51 | - 167.06 | - 145.44 | - 240.20 | - 144.47 |
| Pre-tax profit | -28.10 | 369.75 | 137.35 | -36.03 | 155.67 |
| Income taxes | -24.71 | - 131.42 | 17.33 | -22.24 | -45.71 |
| Net earnings | -52.81 | 238.33 | 154.67 | -58.27 | 109.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 477.88 | 7 372.23 | 7 266.58 | 7 160.93 | 7 055.29 |
| Buildings | 150.00 | 140.00 | 130.00 | 120.00 | 110.00 |
| Machinery and equipment | 448.92 | 458.74 | 361.15 | 372.56 | 256.30 |
| Tangible assets total | 8 076.79 | 7 970.97 | 7 757.73 | 7 653.50 | 7 421.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 152.20 | 193.00 | 221.10 | 272.80 | 82.60 |
| Inventories total | 152.20 | 193.00 | 221.10 | 272.80 | 82.60 |
| Current trade debtors | 349.69 | 670.05 | 578.16 | 600.02 | 1 007.95 |
| Short term receivables total | 349.69 | 670.05 | 578.16 | 600.02 | 1 007.95 |
| Cash and bank deposits | 1 192.50 | ||||
| Cash and cash equivalents | 1 192.50 | ||||
| Balance sheet total (assets) | 8 578.68 | 8 834.03 | 8 557.00 | 8 526.32 | 9 704.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 809.20 | 2 809.20 | 2 809.20 | 2 809.20 | 2 809.20 |
| Retained earnings | 770.73 | 717.92 | 956.25 | 1 110.93 | 1 052.66 |
| Profit of the financial year | -52.81 | 238.33 | 154.67 | -58.27 | 109.96 |
| Shareholders equity total | 3 652.11 | 3 890.45 | 4 045.13 | 3 986.86 | 4 096.82 |
| Provisions | 687.95 | 819.37 | 802.04 | 824.28 | 869.99 |
| Non-current loans from credit institutions | 2 535.06 | 2 642.46 | 2 368.97 | 2 089.03 | 3 736.75 |
| Non-current liabilities total | 2 535.06 | 2 642.46 | 2 368.97 | 2 089.03 | 3 736.75 |
| Current loans from credit institutions | 879.79 | 529.06 | 323.45 | 862.45 | 250.00 |
| Current trade creditors | 184.20 | 247.43 | 148.76 | 172.54 | 42.94 |
| Other non-interest bearing current liabilities | 639.57 | 705.26 | 868.64 | 591.16 | 708.14 |
| Current liabilities total | 1 703.55 | 1 481.74 | 1 340.85 | 1 626.15 | 1 001.08 |
| Balance sheet total (liabilities) | 8 578.68 | 8 834.03 | 8 557.00 | 8 526.32 | 9 704.64 |
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