VERNER KRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32770681
Sortedam Dossering 13 A, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 179.50 | 1 072.72 | 1 553.37 | 1 494.95 | 1 507.28 |
| Employee benefit expenses | -1 034.22 | -1 033.92 | - 770.92 | - 967.72 | -1 061.99 |
| EBIT | 145.27 | 38.80 | 782.45 | 527.23 | 445.29 |
| Other financial income | 16.06 | 18.57 | 12.24 | 11.04 | 19.51 |
| Other financial expenses | -0.84 | -0.54 | -0.49 | -0.11 | |
| Pre-tax profit | 160.50 | 56.83 | 794.19 | 538.27 | 464.69 |
| Income taxes | -36.93 | -13.97 | - 175.31 | - 119.53 | - 130.77 |
| Net earnings | 123.57 | 42.87 | 618.88 | 418.74 | 333.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 157.14 | 157.14 | 157.14 | ||
| Tangible assets total | 157.14 | 157.14 | 157.14 | ||
| Other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.74 | 140.00 | |||
| Current amounts owed by group member comp. | 932.63 | 942.92 | 947.67 | 1 115.06 | 995.06 |
| Current other receivables | 100.00 | 38.30 | 195.05 | 162.45 | 199.02 |
| Short term receivables total | 1 032.63 | 981.22 | 1 225.46 | 1 417.51 | 1 194.08 |
| Cash and bank deposits | 173.66 | 68.84 | 592.90 | 752.59 | 962.16 |
| Cash and cash equivalents | 173.66 | 68.84 | 592.90 | 752.59 | 962.16 |
| Balance sheet total (assets) | 1 368.44 | 1 212.21 | 1 980.50 | 2 175.10 | 2 161.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 40.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 735.33 | 818.89 | 561.76 | 880.64 | 999.38 |
| Profit of the financial year | 123.57 | 42.87 | 618.88 | 418.74 | 333.92 |
| Shareholders equity total | 1 103.89 | 1 026.76 | 1 605.64 | 1 724.38 | 1 758.31 |
| Provisions | 8.64 | 15.13 | 19.99 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 18.20 | |||
| Current owed to participating | 52.47 | 46.00 | |||
| Short-term deferred tax liabilities | 28.29 | 7.48 | 170.45 | 139.51 | 130.77 |
| Other non-interest bearing current liabilities | 227.62 | 162.84 | 184.43 | 242.74 | 207.97 |
| Current liabilities total | 255.90 | 170.33 | 354.88 | 450.72 | 402.94 |
| Balance sheet total (liabilities) | 1 368.44 | 1 212.21 | 1 980.50 | 2 175.10 | 2 161.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.