VIRENFELDT & NIELSEN UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 30568567
Æblevej 9, Overlade 9670 Løgstør
tel: 29273424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 252.54 | 4 815.67 | 1 368.40 | 4 350.78 | 3 135.96 |
| Employee benefit expenses | -3 401.94 | -4 023.20 | -4 329.52 | -3 039.17 | -2 832.68 |
| Total depreciation | - 265.87 | - 253.60 | - 252.76 | - 167.12 | - 143.44 |
| EBIT | 584.72 | 538.87 | -3 213.88 | 1 144.50 | 159.83 |
| Other financial income | 1.98 | 0.10 | 0.00 | 0.10 | |
| Other financial expenses | -20.36 | -32.35 | -54.58 | -62.52 | -63.16 |
| Pre-tax profit | 566.35 | 506.52 | -3 268.36 | 1 081.98 | 96.77 |
| Income taxes | - 127.37 | -83.49 | 632.18 | -98.50 | -24.78 |
| Net earnings | 438.97 | 423.03 | -2 636.18 | 983.48 | 71.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53.82 | 52.82 | |||
| Buildings | 55.82 | 55.32 | 54.82 | ||
| Machinery and equipment | 934.79 | 848.54 | 757.88 | 355.48 | 421.37 |
| Tangible assets total | 990.61 | 903.86 | 812.70 | 409.30 | 474.19 |
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 180.00 | 180.00 | 250.00 | 200.00 | 200.00 |
| Inventories total | 180.00 | 180.00 | 250.00 | 200.00 | 200.00 |
| Current trade debtors | 2 531.78 | 3 042.98 | 1 676.35 | 747.35 | 1 748.44 |
| Current owed by particip. interest comp. | 5.26 | ||||
| Prepayments and accrued income | 396.25 | 374.52 | 577.92 | 511.06 | 372.25 |
| Current other receivables | 1 211.02 | 1 861.02 | 505.02 | 1 100.00 | 1 350.36 |
| Current deferred tax assets | 542.84 | 532.56 | 492.53 | ||
| Short term receivables total | 4 144.30 | 5 278.52 | 3 302.13 | 2 890.96 | 3 963.59 |
| Balance sheet total (assets) | 5 364.91 | 6 412.38 | 4 364.83 | 3 500.26 | 4 637.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 2 322.79 | 2 561.76 | 3 164.79 | 528.61 | 1 512.09 |
| Profit of the financial year | 438.97 | 423.03 | -2 636.18 | 983.48 | 71.99 |
| Shareholders equity total | 3 086.76 | 3 309.79 | 653.61 | 1 637.09 | 1 709.08 |
| Provisions | 114.22 | 90.03 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 207.22 | 480.29 | 890.70 | 775.85 | 1 011.75 |
| Current trade creditors | 899.69 | 1 438.08 | 2 472.92 | 854.10 | 1 478.45 |
| Current owed to participating | 100.00 | 194.74 | 14.74 | 14.74 | 12.47 |
| Short-term deferred tax liabilities | 157.00 | 128.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 800.02 | 771.45 | 312.85 | 218.47 | 426.03 |
| Current liabilities total | 2 163.93 | 3 012.56 | 3 711.22 | 1 863.17 | 2 928.70 |
| Balance sheet total (liabilities) | 5 364.91 | 6 412.38 | 4 364.83 | 3 500.26 | 4 637.78 |
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