Værsø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25964306
Langelinie 10 C, 8700 Horsens
preben@borregaard.dk
tel: 20104715
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit681.19409.10-44.1095.4930 214.31
Employee benefit expenses- 311.68- 381.13- 743.72-3 300.43-3 372.36
Other operating expenses- 483.22- 128.01
Total depreciation- 303.76- 303.76- 303.76-4 066.67- 144.00
EBIT65.75- 275.78-1 091.57-7 754.8226 569.95
Other financial income1 499.487 171.6126 155.137 821.839 907.98
Other financial expenses- 499.96- 580.86-6 729.41-1 220.76-4 333.53
Net income from associates (fin.)2 600.5242 355.202 597.7052 869.86- 242.42
Pre-tax profit3 665.8048 670.1720 931.8551 716.1231 901.97
Income taxes1 262.5017.42
Net earnings3 665.8048 670.1722 194.3451 733.5431 901.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 636.861 333.101 029.351 533.331 082.67
Tangible assets total1 636.861 333.101 029.351 533.331 082.67
Holdings in group member companies7 502.278 782.0120 890.75143 396.74109 492.51
Participating interests59 236.9769 567.3814 865.175 349.795 283.57
Investments total66 739.2478 349.4035 755.92148 746.53114 776.08
Non-current loans receivable5 031.407 418.699 198.85
Non-current other receivables6 030.007 540.006 030.00
Long term receivables total11 061.4014 958.6915 228.85
Inventories total
Current trade debtors391.37352.38
Current amounts owed by group member comp.61.791 100.5873 087.8853 785.04
Current owed by particip. interest comp.2 957.292 850.363 448.1521 078.323 704.36
Prepayments and accrued income173.90
Current other receivables1 232.5812 483.2821 792.7610 546.3998 529.32
Current deferred tax assets70.2797.141 373.11443.9636.79
Short term receivables total4 321.9215 430.7827 714.60105 721.82156 407.90
Other current investments20 912.5924 825.7772 493.1620 187.5723 089.49
Cash and bank deposits5.489.895 194.35947.03686.73
Cash and cash equivalents20 918.0724 835.6677 687.5121 134.6123 776.22
Balance sheet total (assets)93 616.09119 948.93153 248.77292 094.97311 271.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00158.53158.53
Shares repurchased1 300.0030 000.00
Other reserves5 409.3522 451.8215 874.8260 418.55
Retained earnings60 332.3122 955.6448 202.8048 995.73161 147.83
Profit of the financial year3 665.8048 670.1722 194.3451 733.5431 901.97
Shareholders equity total70 832.4694 202.63116 396.97161 306.36193 208.33
Non-current loans from credit institutions282.32
Non-current liabilities total282.32
Current loans from credit institutions16 554.494 855.79514.942.1734.56
Current trade creditors24.0036.7557.71106.0874.31
Current owed to participating2 543.400.40
Current owed to group member20 694.2833 491.01130 397.57117 623.25
Other non-interest bearing current liabilities5 922.82159.49244.73282.80330.85
Current liabilities total22 501.3125 746.3136 851.80130 788.62118 063.37
Balance sheet total (liabilities)93 616.09119 948.93153 248.77292 094.97311 271.71
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