VAMMEN SKOVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35034897
Vestermarksvej 27, 9610 Nørager
vammenskovservice@hotmail.com
tel: 27641665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 696.88 | 2 261.97 | 2 133.62 | 2 208.51 | 1 777.36 |
| Employee benefit expenses | -1 086.22 | -1 279.25 | -1 101.17 | - 901.25 | - 854.87 |
| Other operating expenses | - 185.69 | -10.14 | |||
| Total depreciation | - 189.63 | - 294.99 | - 378.15 | - 305.01 | - 275.80 |
| EBIT | 421.04 | 687.73 | 654.30 | 816.56 | 636.55 |
| Other financial income | 3.00 | 2.96 | 2.47 | 1.42 | 1.20 |
| Other financial expenses | - 132.40 | - 139.78 | - 150.41 | - 157.13 | - 126.56 |
| Pre-tax profit | 291.65 | 550.92 | 506.35 | 660.85 | 511.19 |
| Income taxes | -66.71 | - 123.09 | - 110.67 | - 147.58 | - 112.88 |
| Net earnings | 224.94 | 427.82 | 395.68 | 513.27 | 398.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.17 | 3.29 | 1.42 | ||
| Machinery and equipment | 2 354.70 | 2 886.59 | 3 136.58 | 2 034.46 | 1 758.66 |
| Tangible assets total | 2 359.86 | 2 889.88 | 3 138.00 | 2 034.46 | 1 758.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 269.00 | ||||
| Raw materials and consumables | 576.60 | 677.50 | 998.80 | 1 588.35 | 980.25 |
| Inventories total | 845.60 | 677.50 | 998.80 | 1 588.35 | 980.25 |
| Current trade debtors | 232.25 | 1 003.13 | 714.83 | 371.82 | 1 126.33 |
| Prepayments and accrued income | 27.56 | 1.99 | |||
| Current other receivables | 0.54 | ||||
| Current deferred tax assets | 167.25 | 44.81 | 0.54 | ||
| Short term receivables total | 399.50 | 1 075.49 | 715.37 | 372.36 | 1 128.32 |
| Balance sheet total (assets) | 3 604.96 | 4 642.87 | 4 852.17 | 3 995.17 | 3 867.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 070.05 | - 845.11 | - 377.42 | 18.26 | 531.53 |
| Profit of the financial year | 224.94 | 427.82 | 395.68 | 513.27 | 398.31 |
| Shareholders equity total | - 765.11 | - 337.29 | 98.26 | 611.53 | 1 009.84 |
| Provisions | 67.45 | 191.49 | 222.18 | ||
| Non-current leasing loans | 1 569.68 | 1 728.18 | 1 627.75 | 806.67 | 303.38 |
| Non-current liabilities total | 1 569.68 | 1 728.18 | 1 627.75 | 806.67 | 303.38 |
| Current loans from credit institutions | 1 160.62 | 1 426.46 | 1 916.27 | 1 356.60 | 1 490.45 |
| Current trade creditors | 308.97 | 432.79 | 166.74 | 173.94 | 553.47 |
| Current owed to participating | 925.27 | 860.46 | 780.21 | 721.27 | |
| Short-term deferred tax liabilities | 23.54 | 82.19 | |||
| Other non-interest bearing current liabilities | 405.52 | 532.26 | 195.49 | 110.13 | 205.72 |
| Current liabilities total | 2 800.39 | 3 251.98 | 3 058.71 | 2 385.48 | 2 331.83 |
| Balance sheet total (liabilities) | 3 604.96 | 4 642.87 | 4 852.17 | 3 995.17 | 3 867.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.