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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 556.14 | 4 956.68 | 5 998.01 | 6 441.95 | 2 691.91 |
| 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 |
| EBIT | 1 135.16 | 1 673.19 | 1 714.24 | 1 012.21 | -3 494.80 |
| Other financial income | 0.89 | 1.24 | 6.70 | 8.37 | 7.07 |
| Other financial expenses | - 106.79 | - 132.82 | - 148.00 | - 136.17 | - 232.06 |
| Pre-tax profit | 1 029.27 | 1 541.61 | 1 572.94 | 884.41 | -3 719.80 |
| Income taxes | - 230.04 | - 345.07 | - 364.16 | - 200.22 | 483.68 |
| Net earnings | 799.23 | 1 196.54 | 1 208.78 | 684.19 | -3 236.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.73 | 93.51 | 64.28 | 59.06 | |
| Tangible assets total | 122.73 | 93.51 | 64.28 | 59.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 663.56 | 6 970.82 | 8 312.74 | 10 485.89 | 6 506.07 |
| Inventories total | 4 663.56 | 6 970.82 | 8 312.74 | 10 485.89 | 6 506.07 |
| Current trade debtors | 2 333.94 | 2 539.90 | 1 064.85 | 1 055.23 | 1 267.42 |
| Current amounts owed by group member comp. | 212.60 | ||||
| Prepayments and accrued income | 151.27 | 63.05 | 69.55 | 66.42 | 88.46 |
| Current other receivables | 12.47 | 1.94 | 148.84 | 147.87 | 236.08 |
| Current deferred tax assets | 13.94 | 14.49 | 498.17 | ||
| Short term receivables total | 2 497.69 | 2 604.90 | 1 509.78 | 1 284.02 | 2 090.13 |
| Cash and bank deposits | 2 195.33 | 1 942.96 | 977.34 | 100.95 | 6.22 |
| Cash and cash equivalents | 2 195.33 | 1 942.96 | 977.34 | 100.95 | 6.22 |
| Balance sheet total (assets) | 9 356.58 | 11 641.41 | 10 893.37 | 11 935.14 | 8 661.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 250.00 | 2 049.23 | 3 045.77 | 4 254.56 | 4 986.13 |
| Profit of the financial year | 799.23 | 1 196.54 | 1 208.78 | 684.19 | -3 236.13 |
| Shareholders equity total | 2 299.23 | 3 495.77 | 4 704.56 | 5 188.74 | 2 000.00 |
| Provisions | 131.56 | 131.34 | |||
| Non-current loans from credit institutions | 971.64 | ||||
| Non-current other liabilities | 226.42 | ||||
| Non-current deferred tax liabilities | 509.43 | 200.77 | |||
| Non-current liabilities total | 226.42 | 509.43 | 1 172.41 | ||
| Current loans from credit institutions | 849.05 | 1 417.33 | |||
| Current trade creditors | 2 002.12 | 1 513.48 | 2 094.88 | 794.56 | |
| Current owed to participating | 2.13 | ||||
| Current owed to group member | 3 539.12 | 3 414.59 | 1 862.96 | 1 047.34 | 3 113.89 |
| Short-term deferred tax liabilities | 80.70 | 345.29 | 345.29 | 509.43 | 200.77 |
| Other non-interest bearing current liabilities | 3 079.57 | 2 252.30 | 1 955.52 | 1 073.28 | 1 134.93 |
| Current liabilities total | 6 699.38 | 8 014.31 | 5 679.39 | 5 573.99 | 6 661.49 |
| Balance sheet total (liabilities) | 9 356.58 | 11 641.41 | 10 893.37 | 11 935.14 | 8 661.49 |
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