VARDE LÅSE-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32147267
Vestervænget 1, 6800 Varde
vls@firma.tele.dk
tel: 30702420
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.22 | 661.04 | 768.69 | 774.01 | 585.91 |
| Employee benefit expenses | - 413.27 | - 444.44 | - 321.43 | - 356.77 | - 427.56 |
| Total depreciation | -73.77 | -73.77 | -51.18 | -9.22 | |
| EBIT | 259.17 | 142.82 | 396.08 | 408.02 | 158.34 |
| Other financial income | 5.13 | 10.39 | 16.76 | 14.99 | |
| Other financial expenses | -6.29 | -6.45 | -7.10 | -1.11 | -2.25 |
| Pre-tax profit | 252.89 | 141.50 | 399.38 | 423.67 | 171.08 |
| Income taxes | -56.06 | -31.13 | -87.86 | -93.21 | -37.64 |
| Net earnings | 196.83 | 110.37 | 311.52 | 330.46 | 133.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.64 | 135.87 | 84.69 | ||
| Tangible assets total | 209.64 | 135.87 | 84.69 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 201.69 | 150.55 | 236.17 | ||
| Finished products/goods | 112.16 | 151.12 | |||
| Inventories total | 201.69 | 150.55 | 236.17 | 112.16 | 151.12 |
| Current trade debtors | 117.11 | 279.18 | 202.64 | 124.90 | 124.98 |
| Current amounts owed by group member comp. | 256.93 | 743.36 | 870.82 | 425.44 | |
| Current other receivables | 42.02 | 91.36 | 43.01 | 21.89 | |
| Short term receivables total | 117.11 | 578.13 | 1 037.36 | 1 038.73 | 572.31 |
| Cash and bank deposits | 481.55 | 76.01 | 0.02 | 82.70 | 166.68 |
| Cash and cash equivalents | 481.55 | 76.01 | 0.02 | 82.70 | 166.68 |
| Balance sheet total (assets) | 1 009.99 | 940.55 | 1 358.23 | 1 233.59 | 890.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 190.00 | 110.00 | 310.00 | 330.00 | 133.00 |
| Retained earnings | 338.32 | 425.15 | 225.52 | 207.04 | 404.50 |
| Profit of the financial year | 196.83 | 110.37 | 311.52 | 330.46 | 133.44 |
| Shareholders equity total | 850.15 | 770.52 | 972.04 | 992.50 | 795.94 |
| Provisions | 28.53 | 16.70 | 8.73 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 182.44 | ||||
| Current trade creditors | 25.00 | 20.00 | 20.00 | 122.21 | 22.56 |
| Current owed to group member | 23.47 | ||||
| Short-term deferred tax liabilities | 19.73 | 42.96 | 95.82 | 101.94 | 37.64 |
| Other non-interest bearing current liabilities | 63.12 | 90.38 | 79.19 | 16.94 | 33.97 |
| Current liabilities total | 131.32 | 153.34 | 377.45 | 241.09 | 94.17 |
| Balance sheet total (liabilities) | 1 009.99 | 940.55 | 1 358.23 | 1 233.59 | 890.11 |
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