Vurderingsringen ApS — Credit Rating and Financial Key Figures
CVR number: 38995111
Skovbrynet 28, 2880 Bagsværd
lf@vurderingsringen.dk
tel: 23458198
www.vurderingsringen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.73 | 734.48 | 693.93 | 592.74 | 667.91 |
| Employee benefit expenses | - 546.61 | - 487.58 | - 495.43 | - 506.25 | - 559.26 |
| Total depreciation | -15.43 | -52.60 | - 102.60 | -52.60 | -52.60 |
| EBIT | 263.69 | 194.29 | 95.90 | 33.89 | 56.06 |
| Other financial expenses | -8.83 | -16.16 | -10.44 | -5.92 | |
| Pre-tax profit | 254.87 | 178.14 | 85.46 | 27.97 | 56.06 |
| Income taxes | -56.33 | -39.72 | -19.54 | -6.20 | -12.38 |
| Net earnings | 198.53 | 138.42 | 65.92 | 21.78 | 43.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 447.57 | 394.97 | 292.37 | 239.77 | 187.17 |
| Tangible assets total | 447.57 | 394.97 | 292.37 | 239.77 | 187.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.75 | 38.13 | 54.00 | 15.00 | 11.88 |
| Prepayments and accrued income | 11.22 | 10.82 | 11.69 | 11.98 | 12.32 |
| Current deferred tax assets | 16.81 | 9.32 | 6.96 | ||
| Short term receivables total | 37.97 | 65.76 | 75.01 | 33.94 | 24.20 |
| Cash and bank deposits | 504.04 | 301.09 | 334.07 | 350.18 | 383.25 |
| Cash and cash equivalents | 504.04 | 301.09 | 334.07 | 350.18 | 383.25 |
| Balance sheet total (assets) | 989.58 | 761.82 | 701.45 | 623.89 | 594.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 67.50 | |
| Retained earnings | -7.62 | 133.61 | 213.14 | 279.06 | 233.33 |
| Profit of the financial year | 198.53 | 138.42 | 65.92 | 21.78 | 43.68 |
| Shareholders equity total | 297.41 | 379.34 | 387.96 | 350.84 | 394.51 |
| Provisions | 22.07 | 29.60 | 21.35 | 20.52 | 17.00 |
| Non-current liabilities total | |||||
| Current bonds | 252.53 | 180.95 | |||
| Short-term deferred tax liabilities | 10.28 | 2.15 | |||
| Other non-interest bearing current liabilities | 659.82 | 352.88 | 292.14 | ||
| Current liabilities total | 670.09 | 352.88 | 292.14 | 252.53 | 183.10 |
| Balance sheet total (liabilities) | 989.58 | 761.82 | 701.45 | 623.89 | 594.61 |
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