VERNAL A/S — Credit Rating and Financial Key Figures
CVR number: 14112375
Birkedals Alle 15, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 112 112.00 | 1 091.00 | |||
| Gross profit | 112 112.00 | 1 091.00 | |||
| Costs of management | -1 347.00 | - 264.00 | -1 073.00 | ||
| EBIT | -1 347.00 | 111 848.00 | 18.00 | ||
| Other financial expenses | -11 890.00 | -7 777.00 | -18.00 | ||
| Reduction non-current investment assets | 8 955.00 | 5 580.00 | |||
| Net income from associates (fin.) | 10 000.00 | - 128 509.00 | |||
| Pre-tax profit | 771.00 | 3 605.00 | -3 237.00 | -24 438.00 | |
| Income taxes | 2 912.00 | 167.00 | |||
| Net earnings | 771.00 | 3 605.00 | - 325.00 | -24 271.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 297 391.00 | ||||
| Other non-current investments | 292 654.00 | 297 391.00 | |||
| Investments total | 292 654.00 | 297 391.00 | 297 391.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 45.00 | ||||
| Current other receivables | 2 345.00 | 4 885.00 | |||
| Current deferred tax assets | 7 797.00 | 371.00 | |||
| Short term receivables total | 2 345.00 | 4 885.00 | 7 797.00 | 371.00 | 45.00 |
| Cash and bank deposits | 117.00 | 140.00 | 217.00 | 1 995.00 | 995.00 |
| Cash and cash equivalents | 117.00 | 140.00 | 217.00 | 1 995.00 | 995.00 |
| Balance sheet total (assets) | 295 116.00 | 302 416.00 | 305 405.00 | 2 366.00 | 1 040.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 11 501.00 | 11 501.00 | 11 501.00 | ||
| Other reserves | 11 500.00 | 11 501.00 | |||
| Retained earnings | 3 720.00 | 9 490.00 | 13 095.00 | 12 770.00 | -11 501.00 |
| Profit of the financial year | 771.00 | 3 605.00 | - 325.00 | -24 271.00 | |
| Shareholders equity total | 15 991.00 | 24 596.00 | 24 271.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 243 656.00 | 1 737.00 | 815.00 | ||
| Other non-interest bearing current liabilities | 37 478.00 | 629.00 | 225.00 | ||
| Current liabilities total | 281 134.00 | 2 366.00 | 1 040.00 | ||
| Balance sheet total (liabilities) | 15 991.00 | 24 596.00 | 305 405.00 | 2 366.00 | 1 040.00 |
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