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Værftet6100 ApS — Credit Rating and Financial Key Figures

CVR number: 39716453
Christian X's Vej 9 A, 6100 Haderslev
hej@vaerftet6100.dk
tel: 31323079
vaerftet6100.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit322.37449.27480.34219.371 191.65
Employee benefit expenses- 437.33- 490.59- 460.75- 407.70-1 114.70
Total depreciation-11.48-11.48-14.46-18.02
EBIT- 126.44-52.8019.59- 202.8058.93
Other financial income15.163.42
Other financial expenses-11.67-10.73-9.92-41.67-12.95
Pre-tax profit- 138.11-63.539.67- 229.3049.41
Income taxes30.3812.73-2.62-1.54-37.72
Net earnings- 107.73-50.807.05- 230.8511.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment11.4871.44124.67
Tangible assets total11.4871.44124.67
Investments total
Long term receivables total
Raw materials and consumables3.45
Finished products/goods3.453.455.7422.08
Inventories total3.453.453.455.7422.08
Current trade debtors0.664.664.66
Current amounts owed by group member comp.75.0268.9399.9899.984.38
Prepayments and accrued income24.02
Current deferred tax assets20.0431.0455.32
Short term receivables total119.0899.98100.64104.6464.37
Cash and bank deposits43.811.3613.309.37
Cash and cash equivalents43.811.3613.309.37
Balance sheet total (assets)177.82104.78117.38191.19211.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 224.29- 332.02- 382.82- 375.77- 606.62
Profit of the financial year- 107.73-50.807.05- 230.8511.68
Shareholders equity total- 282.02- 332.82- 325.77- 556.62- 544.93
Provisions7.811.545.04
Non-current deferred tax liabilities42.308.37
Non-current liabilities total42.308.37
Current loans from credit institutions18.52
Current trade creditors10.00307.97297.24
Current owed to participating30.4330.4365.9450.93
Current owed to group member149.87164.02248.07257.96
Short-term deferred tax liabilities175.292.62
Other non-interest bearing current liabilities190.43243.15267.86121.67117.99
Accruals and deferred income29.00
Current liabilities total409.73437.60443.16746.26742.64
Balance sheet total (liabilities)177.82104.78117.38191.19211.11
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