VÆRUM BYG ApS — Credit Rating and Financial Key Figures
CVR number: 25543289
Rugvej 6, 8464 Galten
verum@mail.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.86 | 587.36 | 572.51 | 342.88 | 196.63 |
| Employee benefit expenses | - 102.64 | - 543.19 | - 597.37 | - 317.13 | - 319.13 |
| Total depreciation | -7.94 | ||||
| EBIT | 116.28 | 44.16 | -24.86 | 25.75 | - 122.50 |
| Other financial expenses | -38.37 | -5.62 | -7.72 | -8.37 | -26.37 |
| Net income from associates (fin.) | -7.28 | ||||
| Pre-tax profit | 77.91 | 38.55 | -32.58 | 17.38 | - 156.14 |
| Income taxes | 37.29 | 7.52 | -4.02 | 29.68 | |
| Net earnings | 77.91 | 75.83 | -25.06 | 13.36 | - 126.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.29 | ||||
| Investments total | 27.29 | ||||
| Non-current other receivables | 105.00 | 85.00 | 147.17 | 96.00 | 59.00 |
| Long term receivables total | 105.00 | 85.00 | 147.17 | 96.00 | 59.00 |
| Inventories total | |||||
| Current trade debtors | 13.94 | ||||
| Prepayments and accrued income | 11.09 | 0.38 | 6.62 | ||
| Current other receivables | 60.00 | 60.00 | |||
| Current deferred tax assets | 37.29 | 44.81 | 40.79 | 69.30 | |
| Short term receivables total | 25.02 | 37.66 | 51.42 | 100.79 | 129.30 |
| Cash and bank deposits | 38.38 | 208.84 | 208.09 | 188.00 | 76.47 |
| Cash and cash equivalents | 38.38 | 208.84 | 208.09 | 188.00 | 76.47 |
| Balance sheet total (assets) | 168.41 | 331.50 | 406.68 | 384.79 | 292.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 4.79 | ||||
| Retained earnings | - 202.03 | - 124.12 | -48.29 | -73.35 | -64.78 |
| Profit of the financial year | 77.91 | 75.83 | -25.06 | 13.36 | - 126.47 |
| Shareholders equity total | -44.12 | 31.71 | 6.65 | 20.01 | - 106.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 27.69 | |||
| Other non-interest bearing current liabilities | 212.53 | 299.79 | 400.03 | 349.78 | 370.83 |
| Current liabilities total | 212.53 | 299.79 | 400.03 | 364.78 | 398.51 |
| Balance sheet total (liabilities) | 168.41 | 331.50 | 406.68 | 384.79 | 292.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.