VH Værktøj ApS — Credit Rating and Financial Key Figures
CVR number: 36689161
Industrivej 51, Bramming 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.41 | 1 035.54 | 1 183.24 | 957.15 | 703.99 |
| Employee benefit expenses | - 662.02 | -1 122.51 | - 837.35 | - 784.00 | - 672.56 |
| Total depreciation | -19.75 | -17.32 | -19.59 | -19.59 | -14.93 |
| EBIT | 245.65 | - 104.30 | 326.31 | 153.56 | 16.50 |
| Other financial income | 0.62 | 0.00 | 4.73 | 2.68 | 3.53 |
| Other financial expenses | -60.94 | -43.84 | -97.73 | - 151.30 | - 159.81 |
| Pre-tax profit | 185.33 | - 148.14 | 233.31 | 4.94 | - 139.78 |
| Income taxes | -42.27 | 31.50 | -55.10 | -1.68 | 27.55 |
| Net earnings | 143.06 | - 116.64 | 178.21 | 3.25 | - 112.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.69 | 64.37 | 44.78 | 25.19 | 10.27 |
| Tangible assets total | 53.69 | 64.37 | 44.78 | 25.19 | 10.27 |
| Investments total | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 |
| Long term receivables total | |||||
| Finished products/goods | 1 969.55 | 2 224.59 | 4 471.20 | 4 368.65 | 4 276.43 |
| Inventories total | 1 969.55 | 2 224.59 | 4 471.20 | 4 368.65 | 4 276.43 |
| Current trade debtors | 496.20 | 393.83 | 603.67 | 426.17 | 654.04 |
| Prepayments and accrued income | 38.00 | ||||
| Current deferred tax assets | 1.20 | 32.70 | 4.60 | 5.30 | 32.86 |
| Short term receivables total | 497.40 | 426.53 | 608.27 | 469.47 | 686.90 |
| Cash and bank deposits | 6.44 | 13.58 | 9.58 | ||
| Cash and cash equivalents | 6.44 | 13.58 | 9.58 | ||
| Balance sheet total (assets) | 2 559.93 | 2 761.92 | 5 166.67 | 4 896.16 | 5 006.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 185.32 | 328.37 | 211.74 | 389.95 | 393.20 |
| Profit of the financial year | 143.06 | - 116.64 | 178.21 | 3.25 | - 112.22 |
| Shareholders equity total | 478.37 | 361.74 | 539.95 | 543.20 | 430.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 944.63 | 838.37 | 2 406.82 | 2 432.49 | 2 513.58 |
| Current trade creditors | 782.33 | 920.77 | 628.95 | 1 106.83 | 1 047.97 |
| Current owed to participating | 351.31 | 915.34 | 256.23 | 324.98 | |
| Current owed to group member | 60.02 | 64.79 | 496.75 | 352.82 | 513.27 |
| Short-term deferred tax liabilities | 16.27 | 27.00 | 4.12 | ||
| Other non-interest bearing current liabilities | 278.31 | 224.93 | 151.86 | 200.47 | 175.67 |
| Current liabilities total | 2 081.55 | 2 400.18 | 4 626.72 | 4 352.96 | 4 575.46 |
| Balance sheet total (liabilities) | 2 559.93 | 2 761.92 | 5 166.67 | 4 896.16 | 5 006.44 |
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