VERNER KRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32770681
Sortedam Dossering 13 A, 2200 København N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 773.29 | 1 179.50 | 1 072.72 | 1 553.37 | 1 494.95 |
| Employee benefit expenses | -1 032.85 | -1 034.22 | -1 033.92 | - 770.92 | - 967.72 |
| EBIT | 740.44 | 145.27 | 38.80 | 782.45 | 527.23 |
| Other financial income | 9.77 | 16.06 | 18.57 | 12.24 | 11.04 |
| Other financial expenses | -1.47 | -0.84 | -0.54 | -0.49 | |
| Pre-tax profit | 748.74 | 160.50 | 56.83 | 794.19 | 538.27 |
| Income taxes | - 165.76 | -36.93 | -13.97 | - 175.31 | - 119.53 |
| Net earnings | 582.98 | 123.57 | 42.87 | 618.88 | 418.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 157.14 | 157.14 | 157.14 | ||
| Tangible assets total | 157.14 | 157.14 | 157.14 | ||
| Other receivables | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 853.18 | 82.74 | 140.00 | ||
| Current amounts owed by group member comp. | 802.34 | 932.63 | 942.92 | 947.67 | 1 115.06 |
| Current other receivables | 100.00 | 38.30 | 195.05 | 162.45 | |
| Short term receivables total | 1 655.52 | 1 032.63 | 981.22 | 1 225.46 | 1 417.51 |
| Cash and bank deposits | 39.15 | 173.66 | 68.84 | 592.90 | 578.42 |
| Cash and cash equivalents | 39.15 | 173.66 | 68.84 | 592.90 | 578.42 |
| Balance sheet total (assets) | 1 697.67 | 1 368.44 | 1 212.21 | 1 980.50 | 2 000.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 120.00 | 40.00 | 300.00 | 300.00 |
| Retained earnings | 272.35 | 735.33 | 818.89 | 561.76 | 880.64 |
| Profit of the financial year | 582.98 | 123.57 | 42.87 | 618.88 | 418.74 |
| Shareholders equity total | 1 230.33 | 1 103.89 | 1 026.76 | 1 605.64 | 1 724.38 |
| Provisions | 8.64 | 15.13 | 19.99 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 233.74 | ||||
| Short-term deferred tax liabilities | 165.76 | 28.29 | 7.48 | 170.45 | 139.51 |
| Other non-interest bearing current liabilities | 67.85 | 227.62 | 162.84 | 184.43 | 137.04 |
| Current liabilities total | 467.35 | 255.90 | 170.33 | 354.88 | 276.55 |
| Balance sheet total (liabilities) | 1 697.67 | 1 368.44 | 1 212.21 | 1 980.50 | 2 000.93 |
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