VÆRKTØJSHUSET FYN A/S — Credit Rating and Financial Key Figures
CVR number: 49959419
Cortex Park Vest 9 F, 5230 Odense M
tel: 62621737
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.38 | 595.80 | -22.75 | -25.19 | -15.36 |
| Employee benefit expenses | - 142.68 | -89.98 | |||
| Total depreciation | -18.60 | ||||
| EBIT | - 212.67 | 505.82 | -22.75 | -25.19 | -15.36 |
| Other financial income | 0.83 | 3.98 | 39.00 | 36.00 | 39.00 |
| Other financial expenses | -5.20 | -23.66 | -9.45 | -6.79 | |
| Pre-tax profit | - 211.84 | 504.59 | -7.41 | 1.35 | 16.84 |
| Income taxes | 46.61 | -30.97 | 1.63 | -0.30 | -3.71 |
| Net earnings | - 165.23 | 473.62 | -5.78 | 1.06 | 13.14 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 359.11 | ||||
| Tangible assets total | 359.11 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 94.79 | 7.50 | |||
| Current other receivables | 46.49 | 19.36 | 20.98 | ||
| Short term receivables total | 94.79 | 53.99 | 19.36 | 20.98 | |
| Other current investments | 900.00 | 900.00 | 900.00 | 900.00 | |
| Cash and bank deposits | 904.83 | 898.95 | 899.39 | 302.01 | 38.81 |
| Cash and cash equivalents | 904.83 | 1 798.95 | 1 799.39 | 1 202.01 | 938.81 |
| Balance sheet total (assets) | 1 368.73 | 1 852.94 | 1 799.39 | 1 221.37 | 959.79 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 171.00 | - 336.22 | 137.40 | 131.62 | 132.68 |
| Profit of the financial year | - 165.23 | 473.62 | -5.78 | 1.06 | 13.14 |
| Shareholders equity total | 263.78 | 737.40 | 731.62 | 732.68 | 745.82 |
| Provisions | 37.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 49.03 | ||||
| Current owed to group member | 957.33 | 1 025.30 | 1 039.80 | 482.45 | 207.72 |
| Other non-interest bearing current liabilities | 61.59 | 90.24 | 27.97 | 6.25 | 6.25 |
| Current liabilities total | 1 067.95 | 1 115.54 | 1 067.77 | 488.70 | 213.97 |
| Balance sheet total (liabilities) | 1 368.73 | 1 852.94 | 1 799.39 | 1 221.37 | 959.79 |
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