Vermland ApS — Credit Rating and Financial Key Figures
CVR number: 37941239
Ved Slusen 34, 2300 København S
hello@vermland.dk
tel: 61673927
www.vermland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 102.44 | 2 509.59 | 2 860.55 | 2 512.95 | 2 112.70 |
| Employee benefit expenses | -1 507.46 | -2 000.85 | -3 243.61 | -2 282.10 | -1 701.78 |
| Other operating expenses | -5.40 | -6.20 | |||
| Total depreciation | - 146.80 | - 181.16 | - 100.39 | -81.68 | |
| EBIT | 442.78 | 321.38 | - 483.46 | 149.17 | 410.92 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -21.33 | -11.80 | -17.11 | -51.88 | -23.54 |
| Pre-tax profit | 421.67 | 309.57 | - 500.57 | 97.29 | 387.38 |
| Income taxes | -95.44 | -74.43 | 102.23 | -23.08 | -87.16 |
| Net earnings | 326.22 | 235.15 | - 398.33 | 74.21 | 300.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.47 | 182.08 | 81.68 | 40.63 | |
| Tangible assets total | 262.47 | 182.08 | 81.68 | 40.63 | |
| Investments total | 61.19 | 61.19 | 61.19 | 67.56 | 63.43 |
| Long term receivables total | |||||
| Finished products/goods | 195.23 | 150.00 | 236.50 | 236.50 | |
| Inventories total | 195.23 | 150.00 | 236.50 | 236.50 | |
| Current trade debtors | 230.67 | 408.02 | 437.86 | 539.78 | 940.82 |
| Current owed by particip. interest comp. | 2.34 | ||||
| Current other receivables | 2.23 | 13.51 | 567.95 | 30.04 | |
| Current deferred tax assets | 106.21 | 77.65 | 57.04 | ||
| Short term receivables total | 235.25 | 408.02 | 557.58 | 1 185.37 | 1 027.91 |
| Cash and bank deposits | 1 151.04 | 845.31 | 878.04 | 797.25 | 1 420.54 |
| Cash and cash equivalents | 1 151.04 | 845.31 | 878.04 | 797.25 | 1 420.54 |
| Balance sheet total (assets) | 1 709.94 | 1 691.82 | 1 728.49 | 2 286.68 | 2 789.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 114.40 | |||
| Retained earnings | -81.81 | 130.02 | 365.17 | -33.17 | 41.05 |
| Profit of the financial year | 326.22 | 235.15 | - 398.33 | 74.21 | 300.23 |
| Shareholders equity total | 444.42 | 529.56 | 16.83 | 91.05 | 391.27 |
| Provisions | 27.44 | 14.03 | |||
| Non-current deferred tax liabilities | 104.40 | 104.40 | |||
| Non-current liabilities total | 104.40 | 104.40 | |||
| Advances received | 198.75 | 567.95 | 1 386.11 | ||
| Current trade creditors | 27.94 | 133.13 | 590.31 | 146.07 | 180.09 |
| Current owed to participating | 114.78 | 175.94 | 167.73 | 180.64 | 179.34 |
| Short-term deferred tax liabilities | 59.70 | 77.21 | 65.78 | ||
| Other non-interest bearing current liabilities | 836.90 | 761.95 | 953.62 | 628.62 | 482.01 |
| Accruals and deferred income | 567.95 | ||||
| Current liabilities total | 1 238.08 | 1 148.22 | 1 711.65 | 2 091.23 | 2 293.33 |
| Balance sheet total (liabilities) | 1 709.94 | 1 691.82 | 1 728.49 | 2 286.68 | 2 789.00 |
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