VAREBORSEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30083571
Lyøvej 5, 5800 Nyborg
tel: 65382460

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit1 693.081 458.001 327.691 052.321 693.44
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
EBIT946.14563.00615.41285.65766.52
Other financial income0.044.06
Other financial expenses- 244.28- 213.00- 191.32- 194.83- 259.27
Pre-tax profit701.87350.00424.1090.86511.32
Income taxes- 154.48-77.00- 120.476.95- 113.36
Net earnings547.39273.00303.6397.80397.96

Assets (kDKK)

20202021202220232024
Intangible assets total
Land and waters3 598.833 533.003 467.593 403.013 340.97
Machinery and equipment2.0659.32
Tangible assets total3 600.893 533.003 467.593 403.013 400.29
Investments total
Long term receivables total
Finished products/goods2 266.272 040.001 924.632 021.862 330.49
Inventories total2 266.272 040.001 924.632 021.862 330.49
Current trade debtors124.75153.00170.84159.4726.16
Prepayments and accrued income15.3017.0017.1822.0422.85
Current other receivables5.291.45
Current deferred tax assets13.00
Short term receivables total140.05170.00188.02186.8163.46
Cash and bank deposits41.00128.1810.00
Cash and cash equivalents41.00128.1810.00
Balance sheet total (assets)6 007.205 784.005 708.425 611.675 804.25

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80422.00
Other reserves- 300.00
Retained earnings561.54996.001 154.181 340.011 015.81
Profit of the financial year547.39273.00303.6397.80397.96
Shareholders equity total1 344.521 507.001 697.211 680.611 660.77
Provisions317.84368.00425.19445.26558.57
Non-current loans from credit institutions2 677.442 718.002 405.682 074.773 095.90
Non-current deferred tax liabilities0.34
Non-current liabilities total2 677.782 718.002 405.682 074.773 095.90
Current loans from credit institutions1 429.42974.00304.00555.46388.20
Advances received3.0016.508.00
Current trade creditors81.6466.0043.0338.8432.24
Current owed to participating19.0021.9021.5316.35
Short-term deferred tax liabilities58.32
Other non-interest bearing current liabilities156.00129.00736.60787.1952.21
Current liabilities total1 667.061 191.001 180.341 411.03489.00
Balance sheet total (liabilities)6 007.205 784.005 708.425 611.675 804.25
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.