VARDEVEJENS KIOSK ApS — Credit Rating and Financial Key Figures
CVR number: 30690702
Vardevej 151, 7280 Sønder Felding
tel: 97199089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 087.34 | 641.31 | 525.02 | 576.95 | 977.37 |
| Employee benefit expenses | -1 014.28 | - 436.09 | - 423.46 | - 468.68 | - 563.95 |
| Other operating expenses | -0.52 | -0.65 | |||
| Total depreciation | -66.84 | -79.08 | -83.64 | -87.05 | - 107.32 |
| EBIT | 5.69 | 126.14 | 17.91 | 21.22 | 305.44 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -33.06 | -13.41 | -11.46 | -15.15 | -6.39 |
| Pre-tax profit | -27.37 | 112.73 | 6.46 | 6.15 | 299.05 |
| Income taxes | 4.79 | -24.85 | -1.43 | -1.33 | -65.78 |
| Net earnings | -22.59 | 87.88 | 5.03 | 4.81 | 233.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 387.04 | 2 343.49 | 2 299.94 | 2 256.39 | 2 214.24 |
| Machinery and equipment | 79.54 | 147.61 | 107.52 | 126.62 | 300.02 |
| Tangible assets total | 2 466.58 | 2 491.10 | 2 407.45 | 2 383.01 | 2 514.26 |
| Other receivables | 97.61 | 72.61 | 72.61 | ||
| Investments total | 97.61 | 72.61 | 72.61 | ||
| Non-current loans receivable | 5.80 | 5.80 | 5.80 | 5.00 | 5.00 |
| Long term receivables total | 5.80 | 5.80 | 5.80 | 5.00 | 5.00 |
| Finished products/goods | 56.09 | 72.80 | 66.71 | 87.43 | |
| Inventories total | 56.09 | 72.80 | 66.71 | 87.43 | |
| Current trade debtors | 30.14 | 16.36 | |||
| Prepayments and accrued income | 3.30 | 17.62 | 7.70 | ||
| Current other receivables | 134.78 | 78.53 | 25.00 | 25.01 | 10.01 |
| Current deferred tax assets | 0.02 | 0.02 | 0.01 | ||
| Short term receivables total | 134.80 | 111.99 | 58.99 | 32.71 | 10.01 |
| Cash and bank deposits | 454.21 | 366.64 | 215.98 | 333.78 | 420.39 |
| Cash and cash equivalents | 454.21 | 366.64 | 215.98 | 333.78 | 420.39 |
| Balance sheet total (assets) | 3 215.08 | 3 120.94 | 2 827.54 | 2 841.93 | 2 949.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | 135.00 | |
| Retained earnings | 2 191.30 | 2 043.71 | 2 006.59 | 1 886.62 | 1 756.43 |
| Profit of the financial year | -22.59 | 87.88 | 5.03 | 4.81 | 233.27 |
| Shareholders equity total | 2 293.71 | 2 381.59 | 2 261.62 | 2 141.43 | 2 249.70 |
| Provisions | 202.21 | 211.36 | 211.06 | 208.78 | 215.12 |
| Non-current loans from credit institutions | 213.20 | 148.42 | 83.46 | 19.20 | |
| Non-current accruals and deferred income | 5.16 | ||||
| Non-current other liabilities | -5.16 | ||||
| Non-current liabilities total | 213.20 | 148.42 | 83.46 | 19.20 | |
| Current loans from credit institutions | 65.00 | 65.00 | 65.00 | 65.00 | 17.23 |
| Advances received | 11.70 | 3.20 | |||
| Current trade creditors | 13.71 | 19.30 | 6.05 | 13.92 | |
| Current owed to group member | 88.50 | 88.24 | 104.21 | 230.94 | 234.55 |
| Short-term deferred tax liabilities | 15.97 | 1.73 | 3.61 | 59.44 | |
| Other non-interest bearing current liabilities | 325.84 | 166.45 | 89.26 | 159.04 | 164.27 |
| Accruals and deferred income | 12.91 | 12.91 | 5.16 | 6.15 | |
| Current liabilities total | 505.96 | 379.57 | 271.41 | 472.51 | 484.84 |
| Balance sheet total (liabilities) | 3 215.08 | 3 120.94 | 2 827.54 | 2 841.93 | 2 949.66 |
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