VAREBORSEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30083571
Lyøvej 5, 5800 Nyborg
tel: 65382460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 693.08 | 1 458.00 | 1 327.69 | 1 052.32 | 1 693.44 |
Employee benefit expenses | - 674.06 | - 632.00 | - 647.09 | - 702.08 | - 864.88 |
Total depreciation | -72.88 | - 263.00 | -65.19 | -64.59 | -62.04 |
EBIT | 946.14 | 563.00 | 615.41 | 285.65 | 766.52 |
Other financial income | 0.04 | 4.06 | |||
Other financial expenses | - 244.28 | - 213.00 | - 191.32 | - 194.83 | - 259.27 |
Pre-tax profit | 701.87 | 350.00 | 424.10 | 90.86 | 511.32 |
Income taxes | - 154.48 | -77.00 | - 120.47 | 6.95 | - 113.36 |
Net earnings | 547.39 | 273.00 | 303.63 | 97.80 | 397.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 598.83 | 3 533.00 | 3 467.59 | 3 403.01 | 3 340.97 |
Machinery and equipment | 2.06 | 59.32 | |||
Tangible assets total | 3 600.89 | 3 533.00 | 3 467.59 | 3 403.01 | 3 400.29 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 2 266.27 | 2 040.00 | 1 924.63 | 2 021.86 | 2 330.49 |
Inventories total | 2 266.27 | 2 040.00 | 1 924.63 | 2 021.86 | 2 330.49 |
Current trade debtors | 124.75 | 153.00 | 170.84 | 159.47 | 26.16 |
Prepayments and accrued income | 15.30 | 17.00 | 17.18 | 22.04 | 22.85 |
Current other receivables | 5.29 | 1.45 | |||
Current deferred tax assets | 13.00 | ||||
Short term receivables total | 140.05 | 170.00 | 188.02 | 186.81 | 63.46 |
Cash and bank deposits | 41.00 | 128.18 | 10.00 | ||
Cash and cash equivalents | 41.00 | 128.18 | 10.00 | ||
Balance sheet total (assets) | 6 007.20 | 5 784.00 | 5 708.42 | 5 611.67 | 5 804.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 422.00 |
Other reserves | - 300.00 | ||||
Retained earnings | 561.54 | 996.00 | 1 154.18 | 1 340.01 | 1 015.81 |
Profit of the financial year | 547.39 | 273.00 | 303.63 | 97.80 | 397.96 |
Shareholders equity total | 1 344.52 | 1 507.00 | 1 697.21 | 1 680.61 | 1 660.77 |
Provisions | 317.84 | 368.00 | 425.19 | 445.26 | 558.57 |
Non-current loans from credit institutions | 2 677.44 | 2 718.00 | 2 405.68 | 2 074.77 | 3 095.90 |
Non-current deferred tax liabilities | 0.34 | ||||
Non-current liabilities total | 2 677.78 | 2 718.00 | 2 405.68 | 2 074.77 | 3 095.90 |
Current loans from credit institutions | 1 429.42 | 974.00 | 304.00 | 555.46 | 388.20 |
Advances received | 3.00 | 16.50 | 8.00 | ||
Current trade creditors | 81.64 | 66.00 | 43.03 | 38.84 | 32.24 |
Current owed to participating | 19.00 | 21.90 | 21.53 | 16.35 | |
Short-term deferred tax liabilities | 58.32 | ||||
Other non-interest bearing current liabilities | 156.00 | 129.00 | 736.60 | 787.19 | 52.21 |
Current liabilities total | 1 667.06 | 1 191.00 | 1 180.34 | 1 411.03 | 489.00 |
Balance sheet total (liabilities) | 6 007.20 | 5 784.00 | 5 708.42 | 5 611.67 | 5 804.25 |
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