VÆHRENS ApS — Credit Rating and Financial Key Figures
CVR number: 30700201
Hjørringvej 97, 9700 Brønderslev
info@vaehrens.com
tel: 98801466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.82 | 472.87 | 221.03 | 390.84 | 420.94 |
| Employee benefit expenses | - 434.61 | - 447.53 | - 377.75 | - 342.32 | - 372.17 |
| Other operating expenses | -61.31 | ||||
| Total depreciation | -8.27 | -8.27 | -8.27 | -23.32 | -27.00 |
| EBIT | 114.63 | 17.07 | - 165.00 | 25.19 | 21.77 |
| Other financial income | 15.88 | 11.04 | 4.71 | 4.02 | |
| Other financial expenses | -5.36 | -2.52 | -2.97 | -2.31 | -0.00 |
| Pre-tax profit | 109.27 | 30.43 | - 156.92 | 27.58 | 25.79 |
| Income taxes | 8.34 | -6.82 | 34.61 | -6.19 | -0.69 |
| Net earnings | 117.61 | 23.61 | - 122.31 | 21.40 | 25.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.53 | 8.27 | 191.68 | 164.67 | |
| Tangible assets total | 16.53 | 8.27 | 191.68 | 164.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 508.77 | 98.43 | |||
| Inventories total | 508.77 | 98.43 | |||
| Current trade debtors | 93.69 | 75.05 | 77.37 | 221.97 | 42.19 |
| Current amounts owed by group member comp. | 213.68 | 419.05 | 251.47 | 68.44 | |
| Current other receivables | 12.27 | 10.27 | 26.64 | ||
| Current deferred tax assets | 32.22 | 27.73 | 62.25 | 23.87 | 20.47 |
| Short term receivables total | 339.59 | 534.11 | 391.08 | 256.11 | 157.74 |
| Cash and bank deposits | 93.25 | 5.27 | 3.31 | 103.28 | 101.14 |
| Cash and cash equivalents | 93.25 | 5.27 | 3.31 | 103.28 | 101.14 |
| Balance sheet total (assets) | 958.14 | 547.65 | 394.39 | 551.06 | 521.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.61 | 23.61 | 100.00 | ||
| Retained earnings | 148.97 | 242.97 | 166.58 | 44.21 | 64.97 |
| Profit of the financial year | 117.61 | 23.61 | - 122.31 | 21.40 | 25.09 |
| Shareholders equity total | 509.20 | 415.20 | 269.27 | 190.60 | 215.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.96 | 29.63 | 19.81 | 187.78 | 208.94 |
| Current owed to group member | 32.14 | ||||
| Short-term deferred tax liabilities | 29.64 | 2.33 | |||
| Other non-interest bearing current liabilities | 322.36 | 100.50 | 105.30 | 140.53 | 97.97 |
| Current liabilities total | 448.95 | 132.45 | 125.12 | 360.45 | 306.92 |
| Balance sheet total (liabilities) | 958.14 | 547.65 | 394.39 | 551.06 | 521.99 |
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