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Vurderingsringen ApS — Credit Rating and Financial Key Figures

CVR number: 38995111
Skovbrynet 28, 2880 Bagsværd
lf@vurderingsringen.dk
tel: 23458198
www.vurderingsringen.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit734.48693.93592.74667.91701.66
Employee benefit expenses- 487.58- 495.43- 506.25- 559.26- 584.22
Total depreciation-52.60- 102.60-52.60-52.60-52.60
EBIT194.2995.9033.8956.0664.84
Other financial expenses-16.16-10.44-5.92
Pre-tax profit178.1485.4627.9756.0664.84
Income taxes-39.72-19.54-6.20-12.38-15.12
Net earnings138.4265.9221.7843.6849.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment394.97292.37239.77187.17134.57
Tangible assets total394.97292.37239.77187.17134.57
Investments total
Long term receivables total
Inventories total
Current trade debtors38.1354.0015.0011.8813.75
Prepayments and accrued income10.8211.6911.9812.3212.92
Current deferred tax assets16.819.326.96
Short term receivables total65.7675.0133.9424.2026.67
Cash and bank deposits301.09334.07350.18383.25389.84
Cash and cash equivalents301.09334.07350.18383.25389.84
Balance sheet total (assets)761.82701.45623.89594.61551.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.3058.9067.5079.40
Retained earnings133.61213.14279.06233.33197.61
Profit of the financial year138.4265.9221.7843.6849.73
Shareholders equity total379.34387.96350.84394.51376.74
Provisions29.6021.3520.5217.0011.48
Non-current liabilities total
Current bonds252.53180.95152.40
Short-term deferred tax liabilities2.1510.46
Other non-interest bearing current liabilities352.88292.14
Current liabilities total352.88292.14252.53183.10162.86
Balance sheet total (liabilities)761.82701.45623.89594.61551.08
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