VRÅ DAMPVASKERI A/S — Credit Rating and Financial Key Figures
CVR number: 56707719
Frilandsvej 8, 9760 Vrå
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 44 336.00 | 49 624.00 |
| Costs of management | -7 609.00 | -9 294.00 |
| Costs of distribution | -32 485.00 | -34 746.00 |
| EBIT | 4 242.00 | 5 584.00 |
| Other financial income | 62.00 | 45.00 |
| Other financial expenses | -4 075.00 | -4 550.00 |
| Pre-tax profit | 229.00 | 1 079.00 |
| Income taxes | -55.00 | - 243.00 |
| Net earnings | 174.00 | 836.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 59 443.00 | 57 822.00 |
| Buildings | 52 912.00 | 48 746.00 |
| Machinery and equipment | 8 868.00 | 11 812.00 |
| Other tangible assets | 46 307.00 | 54 290.00 |
| Tangible assets total | 167 530.00 | 172 670.00 |
| Other non-current investments | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 23 334.00 | 23 292.00 |
| Prepayments and accrued income | 436.00 | 307.00 |
| Current other receivables | 777.00 | 628.00 |
| Current deferred tax assets | 334.00 | 246.00 |
| Short term receivables total | 24 881.00 | 24 473.00 |
| Cash and bank deposits | 455.00 | 420.00 |
| Cash and cash equivalents | 455.00 | 420.00 |
| Balance sheet total (assets) | 192 891.00 | 197 588.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 6 000.00 | 6 000.00 |
| Retained earnings | 39 562.00 | 39 736.00 |
| Profit of the financial year | 174.00 | 836.00 |
| Shareholders equity total | 45 736.00 | 46 572.00 |
| Provisions | 11 641.00 | 12 130.00 |
| Capital loans | 14 000.00 | 14 000.00 |
| Non-current loans from credit institutions | 29 563.00 | 28 332.00 |
| Non-current leasing loans | 35 266.00 | 32 056.00 |
| Non-current deferred tax liabilities | 4 865.00 | 5 198.00 |
| Non-current liabilities total | 83 694.00 | 79 586.00 |
| Current loans from credit institutions | 34 434.00 | 36 098.00 |
| Current trade creditors | 4 614.00 | 8 795.00 |
| Current owed to group member | 4 000.00 | 8 000.00 |
| Other non-interest bearing current liabilities | 8 772.00 | 6 407.00 |
| Current liabilities total | 51 820.00 | 59 300.00 |
| Balance sheet total (liabilities) | 192 891.00 | 197 588.00 |
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.