VEERST MØRTELVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 73190428
Lykkegårdsvej 7, Veerst 6600 Vejen
info@veerstmoertel.dk
tel: 30700845
www.v-mv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 128.48 | 834.97 | 1 097.02 | 847.05 | 969.59 |
| Employee benefit expenses | - 891.87 | - 866.34 | - 842.45 | - 851.69 | - 853.65 |
| Total depreciation | -80.77 | -72.82 | -62.96 | -3.68 | -28.36 |
| EBIT | 155.84 | - 104.19 | 191.61 | -8.32 | 87.57 |
| Other financial income | 29.69 | - 149.63 | 0.20 | 0.37 | 2.35 |
| Other financial expenses | -37.86 | -47.67 | -4.45 | -2.54 | -4.90 |
| Pre-tax profit | 147.67 | - 301.50 | 187.35 | -10.50 | 85.03 |
| Income taxes | -12.49 | ||||
| Net earnings | 135.18 | - 301.50 | 187.35 | -10.50 | 85.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 86.00 | 118.00 | 118.00 | ||
| Intangible assets total | 86.00 | 118.00 | 118.00 | ||
| Buildings | 133.00 | 133.00 | |||
| Machinery and equipment | 435.42 | 409.10 | 267.19 | 229.51 | 201.15 |
| Tangible assets total | 435.42 | 409.10 | 267.19 | 362.51 | 334.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 169.22 | 252.91 | 649.27 | 580.45 | 704.26 |
| Finished products/goods | 488.30 | ||||
| Inventories total | 657.51 | 252.91 | 649.27 | 580.45 | 704.26 |
| Current trade debtors | 257.91 | 327.50 | 250.05 | 232.28 | 417.55 |
| Prepayments and accrued income | 32.50 | 33.39 | 33.39 | 33.39 | 22.65 |
| Current other receivables | 62.57 | 50.07 | 327.15 | 157.15 | 148.75 |
| Short term receivables total | 352.98 | 410.95 | 610.58 | 422.82 | 588.95 |
| Cash and bank deposits | 452.07 | 478.18 | 87.31 | 202.29 | 101.04 |
| Cash and cash equivalents | 452.07 | 478.18 | 87.31 | 202.29 | 101.04 |
| Balance sheet total (assets) | 1 897.99 | 1 551.15 | 1 700.35 | 1 686.07 | 1 846.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 67.08 | 67.08 | 67.08 | ||
| Retained earnings | 167.46 | 302.64 | -65.94 | 121.42 | 110.92 |
| Profit of the financial year | 135.18 | - 301.50 | 187.35 | -10.50 | 85.03 |
| Shareholders equity total | 427.64 | 126.14 | 313.50 | 303.00 | 388.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 165.76 | 125.14 | 195.88 | 144.52 | 195.12 |
| Current owed to participating | 962.79 | 1 139.02 | 1 093.16 | 1 084.02 | 1 084.57 |
| Other non-interest bearing current liabilities | 341.81 | 160.84 | 97.81 | 154.53 | 178.67 |
| Current liabilities total | 1 470.35 | 1 425.01 | 1 386.85 | 1 383.07 | 1 458.37 |
| Balance sheet total (liabilities) | 1 897.99 | 1 551.15 | 1 700.35 | 1 686.07 | 1 846.39 |
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