VWR INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 27335659
Tobaksvejen 21, 2860 Søborg
tel: 43868788
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 118 384.00 | 68 677.00 | 63 963.00 |
| Employee benefit expenses | -40 467.00 | -42 552.00 | |
| Total depreciation | -2 204.00 | -1 690.00 | |
| EBIT | 72 119.00 | 26 006.00 | 19 721.00 |
| Other financial income | 1 490.00 | 908.00 | |
| Other financial expenses | - 867.00 | - 603.00 | |
| Pre-tax profit | 56 024.00 | 26 629.00 | 20 026.00 |
| Income taxes | -5 688.00 | -4 215.00 | |
| Net earnings | 56 024.00 | 20 941.00 | 15 811.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 11.00 | 7.00 | |
| Machinery and equipment | 4 948.00 | 2 320.00 | |
| Tangible assets total | 4 959.00 | 2 327.00 | |
| Investments total | 147 473.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 3 464.00 | 1 765.00 | |
| Inventories total | 3 464.00 | 1 765.00 | |
| Current trade debtors | 50 354.00 | 57 989.00 | |
| Current amounts owed by group member comp. | 105.00 | 45.00 | |
| Prepayments and accrued income | 1 022.00 | 1 127.00 | |
| Current other receivables | 5 247.00 | 3 713.00 | |
| Current deferred tax assets | 4 185.00 | 4 080.00 | |
| Short term receivables total | 60 913.00 | 66 954.00 | |
| Cash and bank deposits | 25 558.00 | 23 395.00 | |
| Cash and cash equivalents | 25 558.00 | 23 395.00 | |
| Balance sheet total (assets) | 147 473.00 | 94 894.00 | 94 441.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 72 252.00 | 5 900.00 | 5 900.00 |
| Retained earnings | -56 024.00 | 1 700.00 | 11 641.00 |
| Profit of the financial year | 56 024.00 | 20 941.00 | 15 811.00 |
| Shareholders equity total | 72 252.00 | 28 541.00 | 33 352.00 |
| Provisions | 5 315.00 | 3 681.00 | |
| Non-current leasing loans | 1 392.00 | ||
| Non-current liabilities total | 1 392.00 | ||
| Current loans from credit institutions | 784.00 | 57.00 | |
| Current trade creditors | 6 758.00 | 9 531.00 | |
| Current owed to group member | 40 552.00 | 30 998.00 | |
| Other non-interest bearing current liabilities | 10 292.00 | 15 201.00 | |
| Accruals and deferred income | 1 260.00 | 1 621.00 | |
| Current liabilities total | 59 646.00 | 57 408.00 | |
| Balance sheet total (liabilities) | 72 252.00 | 94 894.00 | 94 441.00 |
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