VERNINGE SKOVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30732006
Lindevænget 6 A, 5620 Glamsbjerg
vs@skovservice.dk
tel: 64751455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 111.00 | - 854.00 | - 532.00 | - 101.00 | 2 826.67 |
| Employee benefit expenses | -2 790.74 | ||||
| EBIT | -1 111.00 | - 854.00 | - 532.00 | - 101.00 | 35.93 |
| Other financial income | 4.00 | ||||
| Other financial expenses | - 118.00 | - 113.00 | -60.00 | -78.00 | -97.97 |
| Pre-tax profit | -1 225.00 | - 967.00 | - 592.00 | - 179.00 | -62.03 |
| Income taxes | 270.00 | 213.00 | 130.00 | 40.00 | 13.22 |
| Net earnings | - 955.00 | - 754.00 | - 462.00 | - 139.00 | -48.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Tangible assets total | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 014.00 | 1 066.00 | 807.00 | 669.00 | 100.00 |
| Advance payments | 47.00 | ||||
| Inventories total | 2 061.00 | 1 066.00 | 807.00 | 669.00 | 100.00 |
| Current trade debtors | 528.00 | 685.00 | 892.00 | 344.00 | 767.19 |
| Current amounts owed by group member comp. | 1 087.00 | 670.00 | 2 029.09 | ||
| Current deferred tax assets | 260.00 | 328.00 | 162.00 | 34.00 | |
| Short term receivables total | 788.00 | 2 100.00 | 1 054.00 | 1 048.00 | 2 796.28 |
| Balance sheet total (assets) | 3 224.00 | 3 541.00 | 2 236.00 | 2 092.00 | 3 271.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 357.00 | 902.00 | 648.00 | 185.00 | 46.57 |
| Profit of the financial year | - 955.00 | - 754.00 | - 462.00 | - 139.00 | -48.81 |
| Shareholders equity total | 527.00 | 273.00 | 311.00 | 171.00 | 122.75 |
| Provisions | 33.00 | 65.00 | 59.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 289.00 | 702.00 | 261.00 | 1 752.00 | 1 197.02 |
| Current trade creditors | 690.00 | 377.00 | 53.00 | ||
| Current owed to group member | 388.00 | 1 643.00 | 956.00 | ||
| Short-term deferred tax liabilities | 45.78 | ||||
| Other non-interest bearing current liabilities | 330.00 | 513.00 | 590.00 | 110.00 | 1 905.72 |
| Current liabilities total | 2 697.00 | 3 235.00 | 1 860.00 | 1 862.00 | 3 148.53 |
| Balance sheet total (liabilities) | 3 224.00 | 3 541.00 | 2 236.00 | 2 092.00 | 3 271.28 |
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