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

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 956.685 998.016 441.952 691.917 644.26
Employee benefit expenses-3 260.08-4 254.54-5 400.52-6 107.53-6 103.43
Other operating expenses-43.96
Total depreciation-23.41-29.22-29.22-35.22- 102.45
EBIT1 673.191 714.241 012.21-3 494.801 438.38
Other financial income1.246.708.377.0743.77
Other financial expenses- 132.82- 148.00- 136.17- 232.06- 302.72
Pre-tax profit1 541.611 572.94884.41-3 719.801 179.42
Income taxes- 345.07- 364.16- 200.22483.6867.16
Net earnings1 196.541 208.78684.19-3 236.131 246.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings132.16
Machinery and equipment122.7393.5164.2859.06206.75
Tangible assets total122.7393.5164.2859.06338.91
Investments total
Long term receivables total
Finished products/goods6 970.828 312.7410 485.896 506.074 986.80
Inventories total6 970.828 312.7410 485.896 506.074 986.80
Current trade debtors2 539.901 064.851 055.231 267.421 093.97
Current amounts owed by group member comp.212.601 320.73
Prepayments and accrued income63.0569.5566.4288.4659.53
Current other receivables1.94148.84147.87236.0837.67
Current deferred tax assets13.9414.49498.17465.20
Short term receivables total2 604.901 509.781 284.022 090.132 977.10
Cash and bank deposits1 942.96977.34100.956.22624.36
Cash and cash equivalents1 942.96977.34100.956.22624.36
Balance sheet total (assets)11 641.4110 893.3711 935.148 661.498 927.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased200.00
Retained earnings2 049.233 045.774 254.564 986.131 750.00
Profit of the financial year1 196.541 208.78684.19-3 236.131 246.58
Shareholders equity total3 495.774 704.565 188.742 000.003 246.58
Provisions131.34
Non-current loans from credit institutions971.643 092.07
Non-current deferred tax liabilities509.43200.77
Non-current liabilities total509.431 172.413 092.07
Current loans from credit institutions849.051 417.331 146.00
Current trade creditors2 002.121 513.482 094.88794.56352.92
Current owed to participating2.13
Current owed to group member3 414.591 862.961 047.343 113.89
Short-term deferred tax liabilities345.29345.29509.43200.77
Other non-interest bearing current liabilities2 252.301 955.521 073.281 134.931 089.60
Current liabilities total8 014.315 679.395 573.996 661.492 588.52
Balance sheet total (liabilities)11 641.4110 893.3711 935.148 661.498 927.17
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