VENDSYSSEL VARMESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33641621
Brøndenvej 105, 9352 Dybvad
kkvarme8@gmail.com
tel: 40646401
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.54 | 620.61 | 402.75 | 415.18 | 492.73 |
| Employee benefit expenses | - 329.56 | - 363.86 | - 369.45 | - 375.50 | - 365.63 |
| Total depreciation | -56.33 | -59.24 | -59.24 | -59.24 | -62.29 |
| EBIT | - 157.35 | 197.51 | -25.94 | -19.56 | 64.81 |
| Other financial income | 10.12 | 0.27 | 0.01 | ||
| Other financial expenses | -20.82 | -52.19 | -30.71 | -31.46 | -46.91 |
| Pre-tax profit | - 178.17 | 155.44 | -56.38 | -51.01 | 17.90 |
| Income taxes | 38.50 | -39.86 | 17.54 | 10.94 | -4.14 |
| Net earnings | - 139.67 | 115.58 | -38.84 | -40.07 | 13.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 408.98 | 349.74 | 290.50 | 265.27 | 172.98 |
| Tangible assets total | 408.98 | 349.74 | 290.50 | 265.27 | 172.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.58 | 142.12 | 104.78 | 126.81 | 26.39 |
| Prepayments and accrued income | 47.46 | 37.14 | 56.61 | 41.61 | |
| Current other receivables | 195.13 | 5.76 | 81.50 | 184.29 | |
| Current deferred tax assets | 70.44 | 32.58 | 46.12 | 49.07 | 44.93 |
| Short term receivables total | 359.15 | 227.92 | 269.55 | 232.48 | 297.22 |
| Balance sheet total (assets) | 768.13 | 577.66 | 560.04 | 497.75 | 470.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | 102.73 | -46.94 | 68.64 | 29.80 | -10.27 |
| Profit of the financial year | - 139.67 | 115.58 | -38.84 | -40.07 | 13.76 |
| Shareholders equity total | 43.06 | 158.64 | 109.80 | 69.73 | 83.49 |
| Non-current leasing loans | 250.26 | 172.06 | 132.35 | 93.15 | 53.94 |
| Non-current liabilities total | 250.26 | 172.06 | 132.35 | 93.15 | 53.94 |
| Current loans from credit institutions | 444.70 | 58.40 | 235.45 | 219.21 | 245.19 |
| Current trade creditors | 24.63 | 12.81 | 10.22 | 81.74 | 41.52 |
| Current owed to participating | 1.31 | 1.36 | 1.64 | ||
| Other non-interest bearing current liabilities | 5.48 | 175.74 | 70.91 | 32.57 | 44.41 |
| Current liabilities total | 474.81 | 246.96 | 317.89 | 334.87 | 332.77 |
| Balance sheet total (liabilities) | 768.13 | 577.66 | 560.04 | 497.75 | 470.20 |
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