VERNAL A/S — Credit Rating and Financial Key Figures
CVR number: 14112375
Birkedals Alle 15, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 206 121.00 | 201 324.00 |
| Other operating income | 2 114.00 | 107.00 |
| Gross profit | 208 235.00 | 201 431.00 |
| Other operating expenses | - 185 951.00 | - 182 316.00 |
| EBIT | 22 284.00 | 19 115.00 |
| Other financial income | 1 929.00 | 318.00 |
| Other financial expenses | -15 094.00 | -13 859.00 |
| Pre-tax profit | 9 119.00 | 5 574.00 |
| Income taxes | -2 539.00 | -1 391.00 |
| Net earnings | 6 580.00 | 4 183.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 482.00 | - 235 309.00 |
| Goodwill | 235 309.00 | 235 309.00 |
| Intangible assets total | 235 791.00 | |
| Buildings | 42 923.00 | 39 167.00 |
| Machinery and equipment | 15 068.00 | 14 594.00 |
| Other tangible assets | 857.00 | |
| Tangible assets total | 58 848.00 | 53 761.00 |
| Other non-current investments | 236 783.00 | |
| Investments total | 236 783.00 | |
| Deferred tax assets | 3 581.00 | 3 028.00 |
| Long term receivables total | 3 581.00 | 3 028.00 |
| Inventories total | 27 136.00 | 28 625.00 |
| Prepayments and accrued income | 546.00 | 750.00 |
| Current other receivables | 34 210.00 | 36 361.00 |
| Short term receivables total | 34 756.00 | 37 111.00 |
| Cash and bank deposits | 6 659.00 | 4 737.00 |
| Cash and cash equivalents | 6 659.00 | 4 737.00 |
| Balance sheet total (assets) | 366 771.00 | 364 045.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 11 500.00 | 11 501.00 |
| Other reserves | -3 083.00 | -2 323.00 |
| Retained earnings | -25 076.00 | -9 453.00 |
| Profit of the financial year | 6 580.00 | 4 183.00 |
| Minority interest (BS) | 8 245.00 | |
| Shareholders equity total | -1 834.00 | 3 908.00 |
| Non-current loans from credit institutions | 33 114.00 | 30 588.00 |
| Provisions | 513.00 | 513.00 |
| Non-current other liabilities | -31 861.00 | |
| Non-current deferred tax liabilities | 650.00 | 760.00 |
| Non-current liabilities total | 34 277.00 | |
| Current loans from credit institutions | 306 499.00 | 300 193.00 |
| Other non-interest bearing current liabilities | 27 829.00 | 59 944.00 |
| Current liabilities total | 334 328.00 | 360 137.00 |
| Balance sheet total (liabilities) | 366 771.00 | 364 045.00 |
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