VENDSYSSEL VARMESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33641621
Brøndenvej 105, 9352 Dybvad
kkvarme8@gmail.com
tel: 40646401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.61 | 402.75 | 415.18 | 492.73 | 373.24 |
| Employee benefit expenses | - 363.86 | - 369.45 | - 375.50 | - 365.63 | - 399.35 |
| Total depreciation | -59.24 | -59.24 | -59.24 | -62.29 | -52.58 |
| EBIT | 197.51 | -25.94 | -19.56 | 64.81 | -78.69 |
| Other financial income | 10.12 | 0.27 | 0.01 | 0.68 | |
| Other financial expenses | -52.19 | -30.71 | -31.46 | -46.91 | -13.68 |
| Pre-tax profit | 155.44 | -56.38 | -51.01 | 17.90 | -91.69 |
| Income taxes | -39.86 | 17.54 | 10.94 | -4.14 | -44.93 |
| Net earnings | 115.58 | -38.84 | -40.07 | 13.76 | - 136.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 349.74 | 290.50 | 265.27 | 172.98 | 120.40 |
| Tangible assets total | 349.74 | 290.50 | 265.27 | 172.98 | 120.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.12 | 104.78 | 126.81 | 26.39 | 11.32 |
| Prepayments and accrued income | 47.46 | 37.14 | 56.61 | ||
| Current other receivables | 5.76 | 81.50 | 225.90 | 186.43 | |
| Current deferred tax assets | 32.58 | 46.12 | 49.07 | 44.93 | |
| Short term receivables total | 227.92 | 269.55 | 232.48 | 297.22 | 197.75 |
| Balance sheet total (assets) | 577.66 | 560.04 | 497.75 | 470.20 | 318.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | -46.94 | 68.64 | 29.80 | -10.27 | 3.49 |
| Profit of the financial year | 115.58 | -38.84 | -40.07 | 13.76 | - 136.62 |
| Shareholders equity total | 158.64 | 109.80 | 69.73 | 83.49 | -53.13 |
| Non-current leasing loans | 172.06 | 132.35 | 93.15 | 53.94 | |
| Non-current liabilities total | 172.06 | 132.35 | 93.15 | 53.94 | |
| Current loans from credit institutions | 58.40 | 235.45 | 219.21 | 245.19 | 290.01 |
| Current trade creditors | 12.81 | 10.22 | 81.74 | 41.52 | 44.30 |
| Current owed to participating | 1.31 | 1.36 | 1.64 | ||
| Other non-interest bearing current liabilities | 175.74 | 70.91 | 32.57 | 44.41 | 36.97 |
| Current liabilities total | 246.96 | 317.89 | 334.87 | 332.77 | 371.28 |
| Balance sheet total (liabilities) | 577.66 | 560.04 | 497.75 | 470.20 | 318.15 |
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