VARNÆSLØKKE MASKINSTATION OG KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32265545
Varnæsløkke 10, 6200 Aabenraa
vmok@bbsyd.dk
tel: 74680287
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 685.57 | 6 713.75 | 7 076.71 | 7 122.94 | 6 953.28 |
| Employee benefit expenses | -3 265.00 | -3 260.64 | -3 881.69 | -3 803.82 | -4 120.69 |
| Total depreciation | -1 799.27 | -2 000.45 | -2 687.13 | -2 446.88 | -2 636.03 |
| EBIT | 621.29 | 1 452.65 | 507.89 | 872.23 | 196.56 |
| Other financial income | 24.90 | 37.87 | 45.70 | 34.75 | 23.53 |
| Other financial expenses | -55.54 | - 138.62 | - 131.18 | - 115.56 | - 428.01 |
| Pre-tax profit | 590.65 | 1 351.90 | 422.41 | 791.43 | - 207.93 |
| Income taxes | - 131.63 | - 298.10 | -93.49 | - 174.91 | 45.54 |
| Net earnings | 459.02 | 1 053.81 | 328.92 | 616.52 | - 162.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 943.74 | 10 814.98 | 9 637.82 | 7 911.05 | 9 996.32 |
| Machinery and equipment | 6 867.68 | 7 085.49 | 6 962.95 | 7 131.29 | 7 356.33 |
| Tangible assets total | 13 811.42 | 17 900.47 | 16 600.76 | 15 042.34 | 17 352.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.27 | 231.83 | 729.23 | 121.26 | 458.37 |
| Prepayments and accrued income | 54.18 | 15.19 | 243.93 | 267.96 | 281.60 |
| Current other receivables | 50.13 | 70.41 | |||
| Short term receivables total | 236.45 | 247.02 | 973.16 | 439.35 | 810.38 |
| Cash and bank deposits | 1 295.84 | 1 334.37 | 1 481.65 | 1 177.87 | 0.13 |
| Cash and cash equivalents | 1 295.84 | 1 334.37 | 1 481.65 | 1 177.87 | 0.13 |
| Balance sheet total (assets) | 15 343.71 | 19 481.85 | 19 055.58 | 16 659.55 | 18 163.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 6 675.81 | 7 134.82 | 7 888.63 | 7 717.55 | 2 334.07 |
| Profit of the financial year | 459.02 | 1 053.81 | 328.92 | 616.52 | - 162.39 |
| Shareholders equity total | 7 459.83 | 8 313.63 | 8 642.55 | 8 459.06 | 2 296.68 |
| Provisions | 1 549.98 | 1 848.07 | 1 834.99 | 1 748.42 | 1 750.21 |
| Non-current leasing loans | 3 771.93 | 6 463.44 | 5 526.53 | 4 147.56 | 5 600.59 |
| Non-current other liabilities | 100.11 | 302.90 | 306.31 | ||
| Non-current liabilities total | 3 872.04 | 6 766.35 | 5 832.84 | 4 147.56 | 5 600.59 |
| Current loans from credit institutions | 1 277.43 | 1 534.54 | 1 552.31 | 1 378.97 | 1 744.73 |
| Current trade creditors | 218.29 | 204.69 | 427.66 | 197.71 | 230.93 |
| Current owed to participating | 536.80 | 64.73 | 90.99 | 132.26 | 211.64 |
| Current owed to group member | 1.09 | 71.86 | 163.22 | 316.92 | 6 100.56 |
| Short-term deferred tax liabilities | 52.31 | 52.43 | |||
| Other non-interest bearing current liabilities | 375.95 | 625.55 | 511.02 | 278.65 | 227.84 |
| Current liabilities total | 2 461.87 | 2 553.80 | 2 745.20 | 2 304.51 | 8 515.69 |
| Balance sheet total (liabilities) | 15 343.71 | 19 481.85 | 19 055.58 | 16 659.55 | 18 163.16 |
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