VÆRKTØJSCENTRET FYN ApS
CVR number: 32784690
Skræddermaen 8 C, Tornbjerg 5220 Odense SØ
info@vcfyn.dk
tel: 42360077
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 620.91 | ||||
| External services | - 347.44 | ||||
| Gross profit | 273.46 | 335.21 | 540.10 | 428.06 | 200.47 |
| Employee benefit expenses | -98.34 | - 151.61 | - 201.62 | - 353.86 | - 214.75 |
| EBIT | 175.12 | 183.60 | 338.48 | 74.21 | -14.28 |
| Other financial expenses | -0.80 | -2.90 | -2.21 | -0.03 | |
| Pre-tax profit | 161.59 | 182.80 | 335.59 | 72.00 | -14.30 |
| Income taxes | -34.59 | -41.25 | -74.69 | -16.64 | 2.92 |
| Net earnings | 127.00 | 141.55 | 260.90 | 55.37 | -11.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 566.88 | 624.44 | 739.82 | 677.60 | 673.61 |
| Inventories total | 566.88 | 624.44 | 739.82 | 677.60 | 673.61 |
| Current trade debtors | 64.74 | 71.94 | 53.35 | 64.43 | 38.26 |
| Current other receivables | 56.19 | 28.73 | 47.58 | 31.64 | 31.64 |
| Current deferred tax assets | 0.24 | 26.98 | |||
| Short term receivables total | 121.18 | 100.67 | 100.93 | 96.06 | 96.88 |
| Cash and bank deposits | 339.37 | 511.99 | 328.80 | 215.16 | 173.83 |
| Cash and cash equivalents | 339.37 | 511.99 | 328.80 | 215.16 | 173.83 |
| Balance sheet total (assets) | 1 027.44 | 1 237.09 | 1 169.55 | 988.82 | 944.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 55.00 | |
| Retained earnings | 107.99 | 179.69 | 264.74 | 470.63 | 526.00 |
| Profit of the financial year | 127.00 | 141.55 | 260.90 | 55.37 | -11.38 |
| Shareholders equity total | 488.99 | 576.53 | 782.13 | 781.00 | 714.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 175.35 | 274.90 | 147.40 | 56.63 | 86.96 |
| Current owed to participating | 202.63 | ||||
| Short-term deferred tax liabilities | 30.51 | 54.14 | 74.34 | 4.00 | |
| Other non-interest bearing current liabilities | 129.95 | 331.52 | 165.68 | 147.19 | 142.74 |
| Current liabilities total | 538.45 | 660.56 | 387.42 | 207.83 | 229.70 |
| Balance sheet total (liabilities) | 1 027.44 | 1 237.09 | 1 169.55 | 988.82 | 944.32 |
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