Vaerk ApS — Credit Rating and Financial Key Figures
CVR number: 37054380
Ravnsborggade 20 B, 2200 København N
tel: 35373037
www.vaerk-kbh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 866.74 | 638.86 | 608.76 | 594.18 | 574.77 |
| Employee benefit expenses | - 674.20 | - 523.32 | - 543.56 | - 536.42 | - 465.86 |
| Total depreciation | -9.90 | ||||
| EBIT | 192.54 | 115.54 | 65.20 | 57.76 | 99.01 |
| Other financial income | 0.05 | 0.32 | |||
| Other financial expenses | -90.36 | -88.33 | -95.93 | - 140.08 | - 172.67 |
| Pre-tax profit | 102.19 | 27.22 | -30.73 | -82.27 | -73.34 |
| Income taxes | -22.61 | -9.35 | 4.06 | 16.50 | 15.43 |
| Net earnings | 79.58 | 17.87 | -26.67 | -65.77 | -57.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 688.31 | 1 688.31 | 1 688.31 | 1 688.31 | 2 520.00 |
| Buildings | 49.51 | 39.61 | |||
| Tangible assets total | 1 688.31 | 1 688.31 | 1 688.31 | 1 737.83 | 2 559.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 111.53 | 138.41 | 136.28 | 56.41 | 76.24 |
| Inventories total | 111.53 | 138.41 | 136.28 | 56.41 | 76.24 |
| Current other receivables | 13.94 | 4.40 | 13.81 | 2.90 | |
| Current deferred tax assets | 17.88 | 17.88 | 25.93 | 44.43 | 4.00 |
| Short term receivables total | 31.82 | 22.27 | 39.75 | 47.33 | 4.00 |
| Cash and bank deposits | 165.91 | 221.69 | 25.26 | 73.22 | 121.45 |
| Cash and cash equivalents | 165.91 | 221.69 | 25.26 | 73.22 | 121.45 |
| Balance sheet total (assets) | 1 997.57 | 2 070.68 | 1 889.60 | 1 914.78 | 2 761.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 648.72 | ||||
| Retained earnings | -32.58 | 47.00 | 64.86 | 38.20 | -27.57 |
| Profit of the financial year | 79.58 | 17.87 | -26.67 | -65.77 | -57.91 |
| Shareholders equity total | 87.00 | 104.86 | 78.20 | 12.43 | 603.24 |
| Provisions | 129.11 | ||||
| Non-current loans from credit institutions | 1 330.03 | 1 303.98 | 1 303.02 | 1 458.63 | 1 507.99 |
| Non-current other liabilities | 19.00 | 32.40 | 32.40 | 32.40 | 32.40 |
| Non-current liabilities total | 1 349.03 | 1 336.38 | 1 335.42 | 1 491.03 | 1 540.39 |
| Current loans from credit institutions | 27.00 | 27.00 | 132.00 | 60.00 | 60.00 |
| Advances received | 16.75 | ||||
| Current trade creditors | 33.92 | 42.99 | 35.10 | 47.86 | 33.37 |
| Short-term deferred tax liabilities | 22.62 | 9.35 | |||
| Other non-interest bearing current liabilities | 478.00 | 550.09 | 308.89 | 303.47 | 378.46 |
| Current liabilities total | 561.54 | 629.43 | 475.99 | 411.33 | 488.58 |
| Balance sheet total (liabilities) | 1 997.57 | 2 070.68 | 1 889.60 | 1 914.78 | 2 761.31 |
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