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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 713.75 | 7 076.71 | 7 122.94 | 7 397.52 | 8 785.39 |
| Employee benefit expenses | -3 260.64 | -3 881.69 | -3 803.82 | -4 482.66 | -4 890.58 |
| Other operating expenses | -59.84 | -49.18 | |||
| Total depreciation | -2 000.45 | -2 687.13 | -2 446.88 | -2 658.45 | -2 761.00 |
| EBIT | 1 452.65 | 507.89 | 872.23 | 196.56 | 1 084.63 |
| Other financial income | 37.87 | 45.70 | 34.75 | 23.53 | 45.08 |
| Other financial expenses | - 138.62 | - 131.18 | - 115.56 | - 428.01 | - 531.01 |
| Pre-tax profit | 1 351.90 | 422.41 | 791.43 | - 207.93 | 598.69 |
| Income taxes | - 298.10 | -93.49 | - 174.91 | 45.54 | - 134.74 |
| Net earnings | 1 053.81 | 328.92 | 616.52 | - 162.39 | 463.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 814.98 | 9 637.82 | 7 911.05 | ||
| Machinery and equipment | 7 085.49 | 6 962.95 | 7 131.29 | 17 352.65 | 15 861.95 |
| Tangible assets total | 17 900.47 | 16 600.76 | 15 042.34 | 17 352.65 | 15 861.95 |
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.83 | 729.23 | 121.26 | 458.37 | 215.61 |
| Prepayments and accrued income | 15.19 | 243.93 | 267.96 | 281.60 | 272.53 |
| Current other receivables | 50.13 | 70.42 | |||
| Short term receivables total | 247.02 | 973.16 | 439.35 | 810.38 | 488.15 |
| Cash and bank deposits | 1 334.37 | 1 481.65 | 1 177.87 | 0.13 | 755.54 |
| Cash and cash equivalents | 1 334.37 | 1 481.65 | 1 177.87 | 0.13 | 755.54 |
| Balance sheet total (assets) | 19 481.85 | 19 055.58 | 16 659.55 | 18 163.17 | 17 145.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 6 000.00 | 200.00 | ||
| Other reserves | -6 000.00 | ||||
| Retained earnings | 7 134.82 | 7 888.63 | 7 717.55 | 2 334.07 | 1 971.68 |
| Profit of the financial year | 1 053.81 | 328.92 | 616.52 | - 162.39 | 463.95 |
| Shareholders equity total | 8 313.63 | 8 642.55 | 8 459.06 | 2 296.68 | 2 760.63 |
| Provisions | 1 848.07 | 1 834.99 | 1 748.42 | 1 750.21 | 1 781.80 |
| Non-current leasing loans | 6 463.44 | 5 526.53 | 4 147.56 | 5 600.59 | 4 072.54 |
| Non-current other liabilities | 302.90 | 306.31 | |||
| Non-current liabilities total | 6 766.35 | 5 832.84 | 4 147.56 | 5 600.59 | 4 072.54 |
| Current loans from credit institutions | 1 534.54 | 1 552.31 | 1 378.97 | 1 744.73 | 1 648.45 |
| Current trade creditors | 204.69 | 427.66 | 197.71 | 248.93 | 565.90 |
| Current owed to participating | 64.73 | 90.99 | 132.26 | 211.64 | 323.62 |
| Current owed to group member | 71.86 | 163.22 | 316.92 | 6 100.56 | 5 716.35 |
| Short-term deferred tax liabilities | 52.43 | 93.24 | |||
| Other non-interest bearing current liabilities | 625.55 | 511.02 | 278.65 | 209.84 | 183.10 |
| Current liabilities total | 2 553.80 | 2 745.20 | 2 304.51 | 8 515.69 | 8 530.66 |
| Balance sheet total (liabilities) | 19 481.85 | 19 055.58 | 16 659.55 | 18 163.17 | 17 145.63 |
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