VÆRFTET A/S — Credit Rating and Financial Key Figures
CVR number: 10033969
Nordre Strandvej 51-53, 7730 Hanstholm
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 322.92 | 1 046.21 | 244.75 | 1 563.06 | 674.83 |
| Employee benefit expenses | - 897.97 | - 985.31 | - 851.85 | - 705.68 | - 806.43 |
| Other operating expenses | - 176.11 | -36.00 | |||
| Total depreciation | -33.39 | -16.50 | -13.75 | -4.38 | |
| EBIT | 215.46 | 8.40 | - 620.86 | 857.38 | - 135.98 |
| Other financial income | 95.91 | 72.20 | 60.51 | 50.97 | 59.65 |
| Other financial expenses | -18.78 | -16.58 | -17.34 | -12.81 | -21.02 |
| Pre-tax profit | 292.59 | 64.02 | - 577.68 | 895.54 | -97.36 |
| Income taxes | -64.70 | -14.08 | 125.86 | - 196.98 | 21.03 |
| Net earnings | 227.89 | 49.94 | - 451.82 | 698.56 | -76.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 230.25 | 213.75 | 200.00 | 200.00 | 254.07 |
| Tangible assets total | 230.25 | 213.75 | 200.00 | 200.00 | 254.07 |
| Other receivables | 30.00 | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 365.00 | 400.00 | 415.00 | 200.00 | 200.00 |
| Inventories total | 365.00 | 400.00 | 415.00 | 200.00 | 200.00 |
| Current trade debtors | 1 314.13 | 1 031.04 | 1 176.06 | 799.99 | 901.85 |
| Prepayments and accrued income | 35.80 | 40.09 | 40.47 | 54.28 | 55.50 |
| Current other receivables | 1 596.17 | 199.36 | 300.88 | 1 615.68 | 19.66 |
| Current deferred tax assets | 4.90 | 62.82 | 149.86 | 12.00 | |
| Short term receivables total | 2 951.00 | 1 333.32 | 1 667.26 | 2 469.96 | 989.00 |
| Cash and bank deposits | 902.26 | 1 919.94 | 676.16 | 1 147.65 | 2 799.94 |
| Cash and cash equivalents | 902.26 | 1 919.94 | 676.16 | 1 147.65 | 2 799.94 |
| Balance sheet total (assets) | 4 478.51 | 3 897.01 | 2 988.42 | 4 017.61 | 4 243.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 340.74 | 2 568.64 | 2 618.58 | 2 166.76 | 2 865.31 |
| Profit of the financial year | 227.89 | 49.94 | - 451.82 | 698.56 | -76.33 |
| Shareholders equity total | 3 068.64 | 3 118.58 | 2 666.76 | 3 365.31 | 3 288.98 |
| Provisions | 31.10 | 32.00 | 34.92 | 13.89 | |
| Non-current other liabilities | 24.06 | 76.20 | |||
| Non-current liabilities total | 24.06 | 76.20 | |||
| Current loans from credit institutions | 0.27 | ||||
| Advances received | 16.95 | ||||
| Current trade creditors | 932.77 | 321.61 | 104.96 | 427.47 | 739.45 |
| Current owed to participating | 36.30 | 43.79 | 51.23 | 13.94 | 10.18 |
| Short-term deferred tax liabilities | 40.20 | ||||
| Other non-interest bearing current liabilities | 385.65 | 304.55 | 165.47 | 135.77 | 173.56 |
| Current liabilities total | 1 354.72 | 670.23 | 321.66 | 617.37 | 940.14 |
| Balance sheet total (liabilities) | 4 478.51 | 3 897.01 | 2 988.42 | 4 017.61 | 4 243.02 |
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