Familieselskabet Værndal ApS — Credit Rating and Financial Key Figures
CVR number: 41009888
Merkurvænget 57, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 928.21 | ||||
| External services | -5.00 | ||||
| Gross profit | 8 923.21 | -6.25 | -6.25 | -7.25 | -3 202.29 |
| EBIT | 8 923.21 | -6.25 | -6.25 | -7.25 | -3 202.29 |
| Other financial income | 725.20 | 168.91 | 48.76 | ||
| Other financial expenses | -5 531.12 | -5 138.35 | -4 740.35 | -4 015.74 | -2 884.70 |
| Net income from associates (fin.) | 3 878.78 | 31 662.59 | 34 144.15 | 16 066.20 | |
| Pre-tax profit | 3 392.08 | -1 265.82 | 27 641.20 | 30 290.06 | 10 027.97 |
| Income taxes | 1 217.95 | 1 131.81 | 884.71 | 847.90 | 625.50 |
| Net earnings | 4 610.03 | - 134.01 | 28 525.91 | 31 137.96 | 10 653.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 72 365.53 | 66 191.63 | 87 729.96 | 105 620.31 | 100 813.07 |
| Investments total | 72 365.53 | 66 191.63 | 87 729.96 | 105 620.31 | 100 813.07 |
| Non-curr. owed by particip. interest comp. | 2 000.00 | 10 000.00 | 10 000.00 | ||
| Long term receivables total | 2 000.00 | 10 000.00 | 10 000.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 1 217.95 | 1 131.81 | 884.71 | 1 732.61 | 738.50 |
| Short term receivables total | 1 217.95 | 1 131.81 | 884.71 | 1 732.61 | 738.50 |
| Cash and bank deposits | 39.74 | 33.17 | 26.09 | 270.47 | 71.98 |
| Cash and cash equivalents | 39.74 | 33.17 | 26.09 | 270.47 | 71.98 |
| Balance sheet total (assets) | 75 623.22 | 77 356.62 | 98 640.75 | 107 623.38 | 101 623.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 700.00 | |||
| Other reserves | 22 014.96 | 39 905.31 | 35 098.07 | ||
| Retained earnings | - 277.68 | 4 279.68 | -17 993.55 | -7 561.79 | 27 809.97 |
| Profit of the financial year | 4 610.03 | - 134.01 | 28 525.91 | 31 137.96 | 10 653.47 |
| Shareholders equity total | 4 372.36 | 4 185.67 | 32 587.31 | 64 221.48 | 74 301.51 |
| Non-current owed to group member | 65 715.00 | 65 715.00 | 65 715.00 | 39 215.00 | 18 115.00 |
| Non-current liabilities total | 65 715.00 | 65 715.00 | 65 715.00 | 39 215.00 | 18 115.00 |
| Current owed to group member | 5 530.86 | 7 450.94 | 333.44 | 4 181.91 | 9 202.04 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5 535.86 | 7 455.94 | 338.44 | 4 186.91 | 9 207.04 |
| Balance sheet total (liabilities) | 75 623.22 | 77 356.62 | 98 640.75 | 107 623.38 | 101 623.56 |
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