VARDE HAVE & SKOVMASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 30082273
Tømrervej 30, 6800 Varde
bogholderi@vhsmaskiner.dk
tel: 75210940

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 556.144 956.685 998.016 441.952 691.91
Employee benefit expenses-3 393.32-3 260.08-4 254.54-5 400.52-6 107.53
Other operating expenses-43.96
Total depreciation-27.66-23.41-29.22-29.22-35.22
EBIT1 135.161 673.191 714.241 012.21-3 494.80
Other financial income0.891.246.708.377.07
Other financial expenses- 106.79- 132.82- 148.00- 136.17- 232.06
Pre-tax profit1 029.271 541.611 572.94884.41-3 719.80
Income taxes- 230.04- 345.07- 364.16- 200.22483.68
Net earnings799.231 196.541 208.78684.19-3 236.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment122.7393.5164.2859.06
Tangible assets total122.7393.5164.2859.06
Investments total
Long term receivables total
Finished products/goods4 663.566 970.828 312.7410 485.896 506.07
Inventories total4 663.566 970.828 312.7410 485.896 506.07
Current trade debtors2 333.942 539.901 064.851 055.231 267.42
Current amounts owed by group member comp.212.60
Prepayments and accrued income151.2763.0569.5566.4288.46
Current other receivables12.471.94148.84147.87236.08
Current deferred tax assets13.9414.49498.17
Short term receivables total2 497.692 604.901 509.781 284.022 090.13
Cash and bank deposits2 195.331 942.96977.34100.956.22
Cash and cash equivalents2 195.331 942.96977.34100.956.22
Balance sheet total (assets)9 356.5811 641.4110 893.3711 935.148 661.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased200.00
Retained earnings1 250.002 049.233 045.774 254.564 986.13
Profit of the financial year799.231 196.541 208.78684.19-3 236.13
Shareholders equity total2 299.233 495.774 704.565 188.742 000.00
Provisions131.56131.34
Non-current loans from credit institutions971.64
Non-current other liabilities226.42
Non-current deferred tax liabilities509.43200.77
Non-current liabilities total226.42509.431 172.41
Current loans from credit institutions849.051 417.33
Current trade creditors2 002.121 513.482 094.88794.56
Current owed to participating2.13
Current owed to group member3 539.123 414.591 862.961 047.343 113.89
Short-term deferred tax liabilities80.70345.29345.29509.43200.77
Other non-interest bearing current liabilities3 079.572 252.301 955.521 073.281 134.93
Current liabilities total6 699.388 014.315 679.395 573.996 661.49
Balance sheet total (liabilities)9 356.5811 641.4110 893.3711 935.148 661.49
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