Varelotteriet A/S — Credit Rating and Financial Key Figures
CVR number: 42971251
Rosbæksvej 5, 2100 København Ø
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 145.21 | 143.53 | 150.03 |
| Purchases during the financial year | - 100.49 | - 109.90 | |
| External services | -17.61 | -16.72 | |
| Gross profit | 19.66 | 25.42 | 23.42 |
| Employee benefit expenses | -6.32 | -6.27 | |
| Other operating expenses | -0.02 | ||
| Total depreciation | -0.38 | -0.48 | |
| EBIT | 13.27 | 18.73 | 16.67 |
| Other financial income | 6.65 | 12.79 | |
| Other financial expenses | -12.31 | -0.24 | |
| Pre-tax profit | 15.79 | 13.07 | 29.22 |
| Income taxes | 15.00 | ||
| Net earnings | 15.79 | 28.07 | 29.22 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9.87 | 9.78 | |
| Machinery and equipment | 1.73 | 5.51 | |
| Tangible assets total | 11.60 | 15.29 | |
| Other receivables | 127.23 | ||
| Investments total | 127.23 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.02 | ||
| Prepayments and accrued income | 0.84 | 0.30 | |
| Current other receivables | 9.09 | ||
| Current deferred tax assets | 15.00 | 15.00 | |
| Short term receivables total | 15.86 | 24.39 | |
| Other current investments | 91.11 | 93.49 | |
| Cash and bank deposits | 29.40 | 34.23 | |
| Cash and cash equivalents | 120.51 | 127.72 | |
| Balance sheet total (assets) | 127.23 | 147.97 | 167.40 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 113.52 | 10.40 | 10.40 |
| Shares repurchased | 11.00 | 10.00 | |
| Retained earnings | -15.79 | 87.32 | 105.39 |
| Profit of the financial year | 15.79 | 28.07 | 29.22 |
| Shareholders equity total | 113.52 | 136.79 | 155.01 |
| Non-current liabilities total | |||
| Current trade creditors | 0.40 | 0.91 | |
| Current owed to group member | 0.02 | ||
| Other non-interest bearing current liabilities | 10.69 | 11.42 | |
| Accruals and deferred income | 0.08 | 0.06 | |
| Current liabilities total | 11.18 | 12.40 | |
| Balance sheet total (liabilities) | 113.52 | 147.97 | 167.40 |
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