VÆRLØSE GRUNDE ApS — Credit Rating and Financial Key Figures
CVR number: 33364121
Strandvejen 3, 9000 Aalborg
tel: 98126700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 387.59 | 40 470.96 | 38 700.68 | 34 724.23 | 21 434.96 |
| EBIT | 13 387.59 | 40 470.96 | 38 700.68 | 34 724.23 | 21 434.96 |
| Other financial income | 0.45 | 9.84 | |||
| Other financial expenses | - 230.36 | - 294.19 | - 516.73 | -43.20 | |
| Pre-tax profit | 13 157.23 | 40 176.77 | 38 183.94 | 34 724.68 | 21 401.61 |
| Income taxes | -2 894.59 | -8 845.42 | -8 438.85 | -11 907.33 | - 449.94 |
| Net earnings | 10 262.64 | 31 331.35 | 29 745.09 | 22 817.35 | 20 951.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 125 135.19 | 87 653.62 | 49 263.54 | 42 684.89 | 18 050.16 |
| Inventories total | 125 135.19 | 87 653.62 | 49 263.54 | 42 684.89 | 18 050.16 |
| Current trade debtors | 900.00 | ||||
| Current amounts owed by group member comp. | 8 999.96 | ||||
| Current other receivables | 31.87 | 1 847.75 | |||
| Current deferred tax assets | 209.62 | 12 265.96 | 3 939.11 | 1 501.57 | |
| Short term receivables total | 209.62 | 21 265.92 | 3 939.11 | 931.87 | 3 349.32 |
| Cash and bank deposits | 33 749.43 | 17 219.90 | 12 889.17 | 47 440.68 | 24 573.21 |
| Cash and cash equivalents | 33 749.43 | 17 219.90 | 12 889.17 | 47 440.68 | 24 573.21 |
| Balance sheet total (assets) | 159 094.24 | 126 139.44 | 66 091.82 | 91 057.44 | 45 972.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10 000.00 | 65 000.00 | 32 000.00 | 23 200.00 | 21 050.00 |
| Retained earnings | 26 150.81 | -28 586.55 | -29 255.19 | -22 710.10 | -20 942.75 |
| Profit of the financial year | 10 262.64 | 31 331.35 | 29 745.09 | 22 817.35 | 20 951.67 |
| Shareholders equity total | 46 493.45 | 67 824.80 | 32 569.90 | 23 387.24 | 21 138.92 |
| Provisions | 11 000.00 | 24 021.71 | 19 900.00 | 1 522.90 | 500.00 |
| Non-current liabilities total | |||||
| Advances received | 810.75 | 2 145.00 | 5 347.75 | ||
| Current trade creditors | 7 282.33 | 7 003.65 | 7 095.16 | 7 064.35 | 6 967.38 |
| Current owed to group member | 87 822.47 | 6 494.37 | 32 474.15 | 6 011.11 | |
| Short-term deferred tax liabilities | 676.28 | 20 901.76 | 7 057.32 | 3 742.33 | |
| Other non-interest bearing current liabilities | 5 008.95 | 4 242.52 | 32.39 | 19 551.48 | 2 265.19 |
| Current liabilities total | 101 600.79 | 34 292.93 | 13 621.92 | 66 147.30 | 24 333.77 |
| Balance sheet total (liabilities) | 159 094.24 | 126 139.44 | 66 091.82 | 91 057.44 | 45 972.68 |
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