VÆHRENS ApS — Credit Rating and Financial Key Figures
CVR number: 30700201
Hjørringvej 97, 9700 Brønderslev
info@vaehrens.com
tel: 98801466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.86 | 618.82 | 472.87 | 221.03 | 390.84 |
| Employee benefit expenses | - 406.66 | - 434.61 | - 447.53 | - 377.75 | - 342.32 |
| Other operating expenses | -61.31 | ||||
| Total depreciation | -13.96 | -8.27 | -8.27 | -8.27 | -23.32 |
| EBIT | 218.23 | 114.63 | 17.07 | - 165.00 | 25.19 |
| Other financial income | 15.88 | 11.04 | 4.71 | ||
| Other financial expenses | -5.23 | -5.36 | -2.52 | -2.97 | -2.38 |
| Pre-tax profit | 213.00 | 109.27 | 30.43 | - 156.92 | 27.52 |
| Income taxes | -47.86 | 8.34 | -6.82 | 34.61 | -6.19 |
| Net earnings | 165.14 | 117.61 | 23.61 | - 122.31 | 21.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.31 | 16.53 | 8.27 | 191.68 | |
| Tangible assets total | 173.31 | 16.53 | 8.27 | 191.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 538.63 | ||||
| Finished products/goods | 15.00 | 508.77 | |||
| Inventories total | 553.63 | 508.77 | |||
| Current trade debtors | 85.70 | 93.69 | 75.05 | 77.37 | 221.97 |
| Current amounts owed by group member comp. | 213.68 | 419.05 | 251.47 | ||
| Current other receivables | 12.27 | 10.27 | |||
| Current deferred tax assets | 32.22 | 27.73 | 62.25 | 23.87 | |
| Short term receivables total | 85.70 | 339.59 | 534.11 | 391.08 | 256.11 |
| Cash and bank deposits | 80.65 | 93.25 | 5.27 | 3.31 | 103.28 |
| Cash and cash equivalents | 80.65 | 93.25 | 5.27 | 3.31 | 103.28 |
| Balance sheet total (assets) | 893.29 | 958.14 | 547.65 | 394.39 | 551.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 117.61 | 23.61 | 100.00 | |
| Retained earnings | 101.44 | 148.97 | 242.97 | 166.58 | 44.27 |
| Profit of the financial year | 165.14 | 117.61 | 23.61 | - 122.31 | 21.33 |
| Shareholders equity total | 431.58 | 509.20 | 415.20 | 269.27 | 190.60 |
| Provisions | 13.76 | ||||
| Non-current loans from credit institutions | 66.56 | ||||
| Non-current liabilities total | 66.56 | ||||
| Current trade creditors | 174.51 | 96.96 | 29.63 | 19.81 | 187.78 |
| Current owed to participating | 32.28 | ||||
| Current owed to group member | 32.14 | ||||
| Short-term deferred tax liabilities | 39.21 | 29.64 | 2.33 | ||
| Other non-interest bearing current liabilities | 135.38 | 322.36 | 100.50 | 105.30 | 140.53 |
| Current liabilities total | 381.38 | 448.95 | 132.45 | 125.12 | 360.45 |
| Balance sheet total (liabilities) | 893.29 | 958.14 | 547.65 | 394.39 | 551.06 |
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