VÆRNTING ApS — Credit Rating and Financial Key Figures
CVR number: 41361492
Sønder Hostrup Østergade 34, 6200 Aabenraa
erik@vaernting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 39.41 | 182.47 | 663.03 | 452.74 |
| Total depreciation | -51.73 | -82.88 | -76.52 | -69.55 |
| EBIT | -12.32 | 99.59 | 586.51 | 383.20 |
| Other financial income | 33.85 | |||
| Other financial expenses | - 145.67 | -89.35 | -34.06 | -29.12 |
| Pre-tax profit | - 124.14 | 10.24 | 552.46 | 354.08 |
| Income taxes | - 153.90 | -77.88 | ||
| Net earnings | - 124.14 | 10.24 | 398.55 | 276.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 11.64 | |||
| Intangible rights | 26.74 | |||
| Intangible assets total | 26.74 | 11.64 | ||
| Land and waters | 10 598.08 | 10 545.45 | 10 649.95 | 10 529.57 |
| Buildings | 82.31 | 70.65 | 62.99 | 55.33 |
| Machinery and equipment | 32.96 | 29.46 | 25.96 | 22.46 |
| Tangible assets total | 10 713.35 | 10 645.57 | 10 738.90 | 10 607.36 |
| Investments total | ||||
| Non-curr. owed by particip. interest comp. | 30.14 | 1.05 | 1.05 | |
| Long term receivables total | 30.14 | 1.05 | 1.05 | |
| Raw materials and consumables | 373.61 | 322.70 | 171.00 | |
| Finished products/goods | 349.23 | |||
| Inventories total | 349.23 | 373.61 | 322.70 | 171.00 |
| Current trade debtors | 32.04 | 18.29 | ||
| Current owed by particip. interest comp. | 33.83 | |||
| Current other receivables | 3.91 | 97.28 | 12.11 | |
| Current deferred tax assets | 3.20 | |||
| Short term receivables total | 37.73 | 32.04 | 97.28 | 33.60 |
| Cash and bank deposits | 162.28 | 213.05 | 590.92 | 1 014.82 |
| Cash and cash equivalents | 162.28 | 213.05 | 590.92 | 1 014.82 |
| Balance sheet total (assets) | 11 289.33 | 11 306.04 | 11 750.85 | 11 827.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 4 400.00 | 4 400.00 | 4 400.00 |
| Retained earnings | 5 269.73 | 5 145.59 | 5 155.83 | 5 554.38 |
| Profit of the financial year | - 124.14 | 10.24 | 398.55 | 276.20 |
| Shareholders equity total | 5 545.59 | 9 555.83 | 9 954.38 | 10 230.58 |
| Provisions | 5.98 | |||
| Non-current loans from credit institutions | 1 436.10 | 1 357.00 | 1 279.08 | |
| Non-current other liabilities | 1 514.58 | |||
| Non-current liabilities total | 1 514.58 | 1 436.10 | 1 357.00 | 1 279.08 |
| Current loans from credit institutions | 82.20 | 83.00 | 84.00 | 83.41 |
| Current trade creditors | 42.92 | 30.00 | 50.91 | 17.00 |
| Current owed to participating | 4 104.03 | 167.65 | 118.55 | 78.56 |
| Short-term deferred tax liabilities | 154.44 | 90.88 | ||
| Other non-interest bearing current liabilities | 0.00 | 33.46 | 25.59 | 48.31 |
| Current liabilities total | 4 229.15 | 314.11 | 433.49 | 318.16 |
| Balance sheet total (liabilities) | 11 289.33 | 11 306.04 | 11 750.85 | 11 827.82 |
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