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
2024
Fiscal period length1212
Net sales
Gross profit2 389.641 585.54
Employee benefit expenses-2 084.67-2 332.01
Total depreciation- 142.13- 155.75
EBIT162.84- 902.22
Other financial income10.090.34
Other financial expenses- 154.98- 138.32
Pre-tax profit17.95-1 040.19
Income taxes-4.36224.66
Net earnings13.58- 815.54

Assets (kDKK)

2023
2024
Goodwill231.30205.60
Intangible assets total231.30205.60
Machinery and equipment516.09386.04
Tangible assets total516.09386.04
Investments total
Long term receivables total
Raw materials and consumables1 058.031 120.62
Inventories total1 058.031 120.62
Current trade debtors472.19442.19
Prepayments and accrued income72.2541.06
Current other receivables62.9936.70
Current deferred tax assets108.62
Short term receivables total607.43628.57
Balance sheet total (assets)2 412.862 340.83

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account149.01
Retained earnings162.59
Profit of the financial year13.58- 815.54
Shareholders equity total202.59- 612.95
Provisions116.03
Non-current loans from credit institutions802.93672.25
Non-current liabilities total802.93672.25
Current loans from credit institutions579.021 191.33
Current trade creditors196.71265.00
Short-term deferred tax liabilities26.91
Other non-interest bearing current liabilities488.67825.20
Current liabilities total1 291.312 281.53
Balance sheet total (liabilities)2 412.862 340.83
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