TA VERNINGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31938104
Ellehaven 48, 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 103.00 | 49 763.00 | 49 959.00 | 64 305.49 | 73 198.38 |
| Employee benefit expenses | -37 307.55 | -41 330.03 | |||
| Other operating expenses | -72.86 | -0.70 | |||
| Total depreciation | -16 272.26 | -17 508.82 | |||
| EBIT | 4 979.00 | 5 357.00 | 1 024.00 | 10 652.82 | 14 358.83 |
| Other financial income | 243.81 | 297.29 | |||
| Other financial expenses | -1 448.05 | -2 107.99 | |||
| Pre-tax profit | 2 691.00 | 3 427.00 | - 139.00 | 9 448.58 | 12 548.13 |
| Income taxes | -2 069.40 | -3 078.88 | |||
| Net earnings | 2 691.00 | 3 427.00 | - 139.00 | 7 379.18 | 9 469.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 153.02 | 421.31 | |||
| Intangible assets total | 1 153.02 | 421.31 | |||
| Land and waters | 33 795.68 | 33 056.48 | |||
| Machinery and equipment | 77 472.85 | 80 214.30 | |||
| Tangible assets total | 111 268.53 | 113 270.78 | |||
| Investments total | 116 330.00 | 126 281.00 | 125 268.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 281.95 | ||||
| Finished products/goods | 3 678.71 | 4 715.18 | |||
| Inventories total | 3 678.71 | 4 997.14 | |||
| Current trade debtors | 16 929.14 | 14 391.89 | |||
| Prepayments and accrued income | 1 489.75 | 1 464.97 | |||
| Current other receivables | 502.86 | 358.71 | |||
| Short term receivables total | 18 921.75 | 16 215.57 | |||
| Other current investments | 451.15 | 485.88 | |||
| Cash and bank deposits | 2.22 | 152.71 | |||
| Cash and cash equivalents | 453.37 | 638.58 | |||
| Balance sheet total (assets) | 116 330.00 | 126 281.00 | 125 268.00 | 135 475.39 | 135 543.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 211.00 | 29 527.00 | 29 275.00 | 8 250.00 | 8 250.00 |
| Shares repurchased | 3 000.00 | 122.00 | |||
| Retained earnings | -2 691.00 | -3 427.00 | 139.00 | 18 025.33 | 25 282.51 |
| Profit of the financial year | 2 691.00 | 3 427.00 | - 139.00 | 7 379.18 | 9 469.26 |
| Shareholders equity total | 26 211.00 | 29 527.00 | 29 275.00 | 36 654.51 | 43 123.76 |
| Provisions | 3 812.51 | 3 617.92 | |||
| Non-current loans from credit institutions | 8 195.58 | 2 523.72 | |||
| Non-current leasing loans | 48 628.30 | 52 148.32 | |||
| Non-current liabilities total | 56 823.87 | 54 672.04 | |||
| Current loans from credit institutions | 19 168.93 | 14 202.83 | |||
| Current trade creditors | 12 756.86 | 8 697.55 | |||
| Current owed to participating | 15.17 | 9.79 | |||
| Short-term deferred tax liabilities | 1 087.64 | 3 022.41 | |||
| Other non-interest bearing current liabilities | 5 155.89 | 8 197.08 | |||
| Current liabilities total | 38 184.49 | 34 129.66 | |||
| Balance sheet total (liabilities) | 26 211.00 | 29 527.00 | 29 275.00 | 135 475.39 | 135 543.39 |
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