Varhede Vognmandsforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40619429
Farvervej 26, Tvis 7490 Aulum
info@varhedevognmand.dk
tel: 21497595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 991.00 | 7 288.00 | 8 933.00 | 9 032.79 | 10 553.95 |
| Employee benefit expenses | -4 278.00 | -5 041.00 | -5 800.00 | -5 988.76 | -7 453.11 |
| Other operating expenses | - 268.84 | ||||
| Total depreciation | - 904.00 | -1 248.00 | -1 677.00 | -1 938.14 | -2 489.91 |
| EBIT | 809.00 | 999.00 | 1 456.00 | 837.05 | 610.93 |
| Other financial income | 3.00 | 0.56 | |||
| Other financial expenses | - 246.00 | - 288.00 | - 400.00 | - 490.28 | - 584.99 |
| Pre-tax profit | 566.00 | 711.00 | 1 056.00 | 347.33 | 25.94 |
| Income taxes | - 129.00 | - 168.00 | - 245.00 | -88.00 | -24.99 |
| Net earnings | 437.00 | 543.00 | 811.00 | 259.33 | 0.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 180.46 | ||||
| Buildings | 27.00 | 53.00 | 38.78 | 24.70 | |
| Machinery and equipment | 6 646.00 | 10 686.00 | 9 637.00 | 14 048.30 | 14 805.90 |
| Tangible assets total | 6 646.00 | 10 713.00 | 9 690.00 | 14 267.55 | 14 830.59 |
| Investments total | 694.00 | 675.00 | 675.00 | 286.00 | 286.00 |
| Non-current loans receivable | 7.00 | 7.00 | 7.00 | 60.25 | 60.25 |
| Long term receivables total | 7.00 | 7.00 | 7.00 | 60.25 | 60.25 |
| Finished products/goods | 50.00 | 50.00 | 150.00 | 191.30 | |
| Inventories total | 50.00 | 50.00 | 150.00 | 191.30 | |
| Current trade debtors | 658.00 | 778.00 | 897.00 | 788.91 | 1 040.16 |
| Current amounts owed by group member comp. | 886.05 | ||||
| Prepayments and accrued income | 41.00 | 12.00 | 11.00 | 61.63 | 159.96 |
| Current other receivables | 37.00 | 37.00 | 37.00 | 36.57 | 131.12 |
| Current deferred tax assets | 12.00 | 36.00 | |||
| Short term receivables total | 736.00 | 827.00 | 945.00 | 899.11 | 2 253.30 |
| Cash and bank deposits | 180.00 | 32.00 | |||
| Cash and cash equivalents | 180.00 | 32.00 | |||
| Balance sheet total (assets) | 8 263.00 | 12 272.00 | 11 399.00 | 15 662.91 | 17 621.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 554.00 | 991.00 | 1 534.00 | 2 344.70 | 2 604.03 |
| Profit of the financial year | 437.00 | 543.00 | 811.00 | 259.33 | 0.95 |
| Shareholders equity total | 1 031.00 | 1 574.00 | 2 385.00 | 2 644.03 | 2 644.99 |
| Provisions | 188.00 | 316.00 | 374.00 | 462.00 | 486.99 |
| Non-current leasing loans | 4 280.00 | 7 056.00 | 5 079.00 | 8 785.26 | 8 501.34 |
| Non-current liabilities total | 4 280.00 | 7 056.00 | 5 079.00 | 8 785.26 | 8 501.34 |
| Current loans from credit institutions | 1 090.00 | 2 105.00 | 2 026.00 | 1 913.48 | 3 847.24 |
| Current trade creditors | 365.00 | 310.00 | 772.00 | 615.71 | 1 156.71 |
| Current owed to participating | 34.00 | 21.00 | 67.00 | 19.22 | 231.69 |
| Short-term deferred tax liabilities | 20.00 | 177.00 | |||
| Other non-interest bearing current liabilities | 1 275.00 | 870.00 | 519.00 | 1 223.20 | 752.48 |
| Current liabilities total | 2 764.00 | 3 326.00 | 3 561.00 | 3 771.62 | 5 988.13 |
| Balance sheet total (liabilities) | 8 263.00 | 12 272.00 | 11 399.00 | 15 662.91 | 17 621.44 |
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