VERMEER DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 28287461
Agenavej 22, 2670 Greve
tel: 44955589
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 350.68 | 17 574.51 | 12 835.36 | 13 791.59 | 15 656.53 |
| Employee benefit expenses | -7 289.24 | -9 454.23 | -9 262.92 | -9 456.61 | -9 854.50 |
| Other operating expenses | - 244.88 | -53.00 | |||
| Total depreciation | - 235.06 | - 146.03 | - 230.96 | - 243.74 | - 602.75 |
| EBIT | 2 826.37 | 7 974.24 | 3 096.60 | 4 038.24 | 5 199.28 |
| Other financial expenses | - 159.71 | - 163.39 | - 247.68 | - 394.31 | - 459.88 |
| Pre-tax profit | 2 666.66 | 7 810.86 | 2 848.92 | 3 643.93 | 4 739.40 |
| Income taxes | - 603.77 | -1 725.39 | - 641.21 | - 836.15 | -1 064.27 |
| Net earnings | 2 062.89 | 6 085.46 | 2 207.71 | 2 807.78 | 3 675.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 062.60 | 1 963.09 | 1 872.75 | 1 773.24 | 1 673.73 |
| Machinery and equipment | 67.63 | 456.35 | 551.61 | 632.39 | 1 317.96 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 2 130.23 | 2 419.44 | 2 424.36 | 2 405.63 | 2 991.69 |
| Other non-current investments | 0.00 | -0.00 | |||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current other receivables | 456.60 | 463.87 | 463.87 | 525.00 | 535.50 |
| Long term receivables total | 456.60 | 463.87 | 463.87 | 525.00 | 535.50 |
| Finished products/goods | 14 154.03 | 16 842.75 | 19 435.32 | 23 693.11 | 24 633.30 |
| Inventories total | 14 154.03 | 16 842.75 | 19 435.32 | 23 693.11 | 24 633.30 |
| Current trade debtors | 4 311.36 | 8 344.30 | 7 279.96 | 8 218.22 | 10 530.26 |
| Current amounts owed by group member comp. | 87.25 | ||||
| Prepayments and accrued income | 526.85 | 369.23 | 579.08 | 437.30 | 548.87 |
| Current other receivables | 26.29 | 587.94 | 675.59 | 30.16 | |
| Short term receivables total | 4 864.50 | 9 388.72 | 8 534.63 | 8 685.68 | 11 079.14 |
| Cash and bank deposits | 397.38 | 774.16 | 42.79 | 44.14 | 2 768.13 |
| Cash and cash equivalents | 397.38 | 774.16 | 42.79 | 44.14 | 2 768.13 |
| Balance sheet total (assets) | 22 002.75 | 29 888.94 | 30 900.97 | 35 353.56 | 42 007.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 2 411.53 | 1 974.43 | 8 059.89 | 9 267.59 | 10 075.38 |
| Profit of the financial year | 2 062.89 | 6 085.46 | 2 207.71 | 2 807.78 | 3 675.13 |
| Shareholders equity total | 7 474.43 | 12 559.89 | 12 267.59 | 15 075.38 | 17 750.50 |
| Provisions | 414.13 | 705.21 | 484.19 | 412.00 | 437.82 |
| Non-current loans from credit institutions | 1 062.03 | 1 000.87 | 937.79 | 872.83 | 805.96 |
| Non-current liabilities total | 1 062.03 | 1 000.87 | 937.79 | 872.83 | 805.96 |
| Current loans from credit institutions | 3 579.58 | 61.52 | 3 709.96 | 6 632.48 | 67.46 |
| Current trade creditors | 4 810.64 | 10 358.85 | 9 116.21 | 7 749.93 | 15 809.41 |
| Current owed to group member | 306.03 | 1 329.37 | 1 046.00 | 1 948.60 | |
| Short-term deferred tax liabilities | 631.62 | 1 741.87 | 590.08 | 873.50 | 827.81 |
| Other non-interest bearing current liabilities | 3 724.29 | 3 460.73 | 2 465.78 | 2 463.80 | 4 360.19 |
| Accruals and deferred income | 227.63 | ||||
| Current liabilities total | 13 052.16 | 15 622.97 | 17 211.40 | 18 993.35 | 23 013.46 |
| Balance sheet total (liabilities) | 22 002.75 | 29 888.94 | 30 900.97 | 35 353.56 | 42 007.75 |
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