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Værkstedscentret Tårnfalkevej ApS — Credit Rating and Financial Key Figures

CVR number: 43691236
Søvangsvej 1, 2650 Hvidovre
helle@vct.dk
tel: 22504452
www.vct.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit719.112 370.594 029.70
Employee benefit expenses- 673.43-2 162.11-3 635.63
Total depreciation-8.33-20.00-36.33
EBIT37.34188.47357.73
Other financial income0.450.36
Other financial expenses-1.27-10.80-11.59
Pre-tax profit36.07178.12346.50
Income taxes-8.16-40.12-77.96
Net earnings27.91138.01268.54

Assets (kDKK)

2023
2024
2025
Intangible assets total
Machinery and equipment91.6771.67250.33
Tangible assets total91.6771.67250.33
Investments total228.70351.90232.40
Long term receivables total
Inventories total
Current trade debtors577.29637.33935.44
Prepayments and accrued income2.6217.4215.78
Current other receivables0.57
Short term receivables total580.49654.75951.22
Cash and bank deposits358.34344.99689.97
Cash and cash equivalents358.34344.99689.97
Balance sheet total (assets)1 259.201 423.312 123.92

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased160.00250.00
Retained earnings- 132.09- 244.08
Profit of the financial year27.91138.01268.54
Shareholders equity total67.91205.92314.46
Provisions3.673.3910.32
Non-current liabilities total
Current loans from credit institutions100.0045.97
Current trade creditors73.68189.8462.03
Current owed to participating48.81
Current owed to group member0.4921.41
Short-term deferred tax liabilities4.4940.39111.43
Other non-interest bearing current liabilities960.64937.311 604.28
Current liabilities total1 187.621 214.001 799.15
Balance sheet total (liabilities)1 259.201 423.312 123.92
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