VER INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 37748412
Kærlund 10, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.50 | -33.22 | -19.89 | -22.02 | -19.90 |
| Employee benefit expenses | -1.60 | -2.92 | |||
| EBIT | -34.50 | -34.82 | -22.81 | -22.02 | -19.90 |
| Other financial income | 23.54 | 436.04 | 47.21 | 139.61 | 407.99 |
| Other financial expenses | - 167.48 | -3.82 | - 101.77 | -42.00 | -39.60 |
| Pre-tax profit | - 178.44 | 397.40 | -77.37 | 75.58 | 348.48 |
| Income taxes | -2.51 | -27.52 | -0.01 | -81.11 | |
| Net earnings | - 180.95 | 369.88 | -77.37 | 75.57 | 267.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 482.49 | ||||
| Long term receivables total | 482.49 | ||||
| Inventories total | |||||
| Current other receivables | 2.53 | 0.00 | |||
| Current deferred tax assets | 3.33 | 9.21 | |||
| Short term receivables total | 2.53 | 0.00 | 3.33 | 9.21 | |
| Other current investments | 404.56 | 884.39 | 962.71 | 1 351.60 | |
| Cash and bank deposits | 568.73 | 934.71 | 235.94 | 170.12 | 69.34 |
| Cash and cash equivalents | 568.73 | 1 339.27 | 1 120.33 | 1 132.83 | 1 420.93 |
| Balance sheet total (assets) | 1 053.75 | 1 339.27 | 1 123.66 | 1 142.03 | 1 420.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 908.10 | 614.15 | 926.83 | 790.56 | 805.13 |
| Profit of the financial year | - 180.95 | 369.88 | -77.37 | 75.57 | 267.37 |
| Shareholders equity total | 1 037.75 | 1 297.03 | 1 106.66 | 1 125.03 | 1 333.50 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 26.24 | 71.43 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 0.01 | ||
| Current liabilities total | 16.00 | 42.24 | 17.00 | 17.00 | 87.43 |
| Balance sheet total (liabilities) | 1 053.75 | 1 339.27 | 1 123.66 | 1 142.03 | 1 420.93 |
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