VESTJYSK TOTALENTREPRISE. VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 15302607
Troldhøjvænget 55, Horne 6800 Varde
jm@smvarde.dk
tel: 20153493
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.92 | - 117.63 | - 205.87 | - 162.49 | - 123.32 |
| Employee benefit expenses | - 706.66 | - 677.06 | - 590.06 | - 742.81 | - 367.05 |
| Total depreciation | -39.54 | -39.54 | -39.54 | -28.55 | -17.55 |
| Reduction in value of non-current assets | 310.73 | ||||
| EBIT | - 513.38 | - 834.24 | - 835.47 | - 933.84 | - 507.92 |
| Other financial income | 1 479.68 | 1 819.02 | 186.97 | 1 550.75 | 370.37 |
| Other financial expenses | - 102.88 | -10.78 | -1 055.84 | -10.28 | - 129.38 |
| Net income from associates (fin.) | 127.00 | 7.06 | - 306.90 | 362.50 | - 192.70 |
| Pre-tax profit | 990.42 | 981.06 | -2 011.24 | 969.13 | - 459.62 |
| Income taxes | - 125.41 | - 219.35 | 373.67 | - 133.19 | 55.46 |
| Net earnings | 865.01 | 761.71 | -1 637.57 | 835.94 | - 404.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.18 | 135.64 | 96.09 | 67.55 | 50.00 |
| Tangible assets total | 175.18 | 135.64 | 96.09 | 67.55 | 50.00 |
| Holdings in group member companies | 760.92 | 767.99 | 461.08 | 823.58 | 630.88 |
| Investments total | 760.92 | 767.99 | 461.08 | 823.58 | 630.88 |
| Non-current loans receivable | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Non-current other receivables | 9 612.56 | 8 817.56 | 7 967.56 | 7 702.61 | 6 892.61 |
| Long term receivables total | 9 613.36 | 8 818.36 | 7 968.36 | 7 703.41 | 6 893.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.72 | 120.17 | 94.01 | 99.84 | 110.33 |
| Current deferred tax assets | 33.99 | 34.25 | 559.70 | 307.01 | 564.76 |
| Short term receivables total | 163.71 | 154.42 | 653.71 | 406.85 | 675.09 |
| Other current investments | 3 741.46 | 8 388.95 | 7 346.17 | 8 414.62 | 7 081.43 |
| Cash and bank deposits | 4 035.97 | 916.99 | 950.14 | 691.76 | 592.57 |
| Cash and cash equivalents | 7 777.43 | 9 305.94 | 8 296.32 | 9 106.39 | 7 674.00 |
| Balance sheet total (assets) | 18 490.61 | 19 182.34 | 17 475.56 | 18 107.77 | 15 923.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 735.00 |
| Other reserves | -1 600.00 | ||||
| Retained earnings | 16 904.04 | 17 654.66 | 18 298.57 | 16 539.00 | 15 639.94 |
| Profit of the financial year | 865.01 | 761.71 | -1 637.57 | 835.94 | - 404.16 |
| Shareholders equity total | 18 092.06 | 18 740.77 | 16 988.80 | 17 706.94 | 15 580.78 |
| Provisions | 9.00 | 8.00 | 2.00 | 2.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 |
| Current owed to group member | 179.83 | 255.76 | 365.42 | 217.46 | 221.84 |
| Short-term deferred tax liabilities | 28.56 | 91.74 | 42.45 | 68.02 | 52.78 |
| Other non-interest bearing current liabilities | 163.41 | 68.33 | 61.14 | 95.60 | 48.23 |
| Current liabilities total | 389.55 | 433.57 | 486.76 | 398.83 | 340.60 |
| Balance sheet total (liabilities) | 18 490.61 | 19 182.34 | 17 475.56 | 18 107.77 | 15 923.38 |
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