Varde og Vejen Låseservice ApS — Credit Rating and Financial Key Figures

CVR number: 44162377
Tvilevej 28, Terpling 6752 Glejbjerg
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 389.64
Employee benefit expenses-2 084.67
Total depreciation- 142.13
EBIT162.84
Other financial income10.09
Other financial expenses- 154.98
Pre-tax profit17.95
Income taxes-4.36
Net earnings13.58

Assets (kDKK)

20222023
Goodwill257.00231.30
Intangible assets total257.00231.30
Machinery and equipment530.00516.09
Tangible assets total530.00516.09
Investments total
Long term receivables total
Raw materials and consumables1 066.841 058.03
Inventories total1 066.841 058.03
Current trade debtors789.81472.19
Prepayments and accrued income20.6272.25
Current other receivables130.8962.99
Short term receivables total941.33607.43
Balance sheet total (assets)2 795.172 412.86

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Share premium account149.01149.01
Profit of the financial year13.58
Shareholders equity total189.01202.59
Provisions138.58116.03
Non-current loans from credit institutions968.00927.93
Non-current liabilities total968.00927.93
Current loans from credit institutions706.44454.02
Current trade creditors319.99196.71
Short-term deferred tax liabilities26.91
Other non-interest bearing current liabilities473.15488.67
Current liabilities total1 499.591 166.31
Balance sheet total (liabilities)2 795.172 412.86
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