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TA VERNINGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31938104
Ellehaven 48, 5690 Tommerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 959.00 | 64 305.00 | 73 198.38 | 74 978.74 | 94 486.76 |
| Employee benefit expenses | -41 330.03 | -43 530.74 | -46 872.88 | ||
| Other operating expenses | -0.70 | -3.73 | -99.63 | ||
| Total depreciation | -17 508.82 | -18 394.06 | -17 975.89 | ||
| EBIT | 1 024.00 | 10 653.00 | 14 358.83 | 13 050.21 | 29 538.36 |
| Other financial income | 297.29 | 274.83 | 800.49 | ||
| Other financial expenses | -2 107.99 | -2 549.46 | -2 184.61 | ||
| Net income from associates (fin.) | 11 118.47 | ||||
| Pre-tax profit | - 139.00 | 7 379.00 | 12 548.13 | 10 775.58 | 34 006.05 |
| Income taxes | -3 078.88 | -2 423.40 | -6 373.02 | ||
| Net earnings | - 139.00 | 7 379.00 | 9 469.26 | 8 352.18 | 27 633.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 421.31 | ||||
| Intangible assets total | 421.31 | ||||
| Land and waters | 33 056.48 | 31 813.13 | 32 167.99 | ||
| Machinery and equipment | 80 214.30 | 79 303.78 | 83 393.13 | ||
| Tangible assets total | 113 270.78 | 111 116.92 | 115 561.12 | ||
| Investments total | 125 268.00 | 135 475.00 | |||
| Non-current other receivables | 19 479.85 | ||||
| Long term receivables total | 19 479.85 | ||||
| Raw materials and consumables | 281.95 | 187.45 | 260.96 | ||
| Finished products/goods | 4 715.18 | 1 550.02 | 2 834.73 | ||
| Inventories total | 4 997.14 | 1 737.47 | 3 095.69 | ||
| Current trade debtors | 14 391.89 | 26 063.93 | 23 943.88 | ||
| Prepayments and accrued income | 1 464.97 | 1 521.48 | 1 338.42 | ||
| Current other receivables | 358.71 | 283.29 | 94.26 | ||
| Short term receivables total | 16 215.57 | 27 868.70 | 25 376.56 | ||
| Other current investments | 485.88 | 527.46 | 5 330.19 | ||
| Cash and bank deposits | 152.71 | 5 126.56 | 15 600.92 | ||
| Cash and cash equivalents | 638.58 | 5 654.03 | 20 931.11 | ||
| Balance sheet total (assets) | 125 268.00 | 135 475.00 | 135 543.39 | 146 377.11 | 184 444.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 29 275.00 | 36 655.00 | 8 250.00 | 8 250.00 | 8 250.00 |
| Shares repurchased | 122.00 | 2 013.00 | 708.80 | ||
| Other reserves | -1 878.00 | -13 965.46 | |||
| Retained earnings | 139.00 | -7 379.00 | 25 282.51 | 32 738.76 | 40 382.14 |
| Profit of the financial year | - 139.00 | 7 379.00 | 9 469.26 | 8 352.18 | 27 633.03 |
| Minority interest (BS) | 13 415.46 | ||||
| Shareholders equity total | 29 275.00 | 36 655.00 | 43 123.76 | 49 475.94 | 76 423.98 |
| Provisions | 3 617.92 | 2 838.82 | 2 459.17 | ||
| Non-current loans from credit institutions | 2 523.72 | 3 292.27 | 3 142.78 | ||
| Non-current leasing loans | 52 148.32 | 51 994.76 | 56 465.86 | ||
| Non-current liabilities total | 54 672.04 | 55 287.03 | 59 608.65 | ||
| Current loans from credit institutions | 14 202.83 | 13 147.44 | 12 994.42 | ||
| Advances received | 3.00 | ||||
| Current trade creditors | 8 697.55 | 17 182.91 | 13 254.55 | ||
| Current owed to participating | 9.79 | 22.68 | 13.17 | ||
| Short-term deferred tax liabilities | 3 022.41 | 2 519.63 | 155.93 | ||
| Other non-interest bearing current liabilities | 8 197.08 | 5 899.66 | 6 119.00 | ||
| Current liabilities total | 34 129.66 | 38 775.31 | 32 537.07 | ||
| Balance sheet total (liabilities) | 29 275.00 | 36 655.00 | 135 543.39 | 146 377.11 | 171 028.86 |
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