VARDE LAKS A/S — Credit Rating and Financial Key Figures
CVR number: 28114095
Snedkervej 2, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 547.37 | 28 364.64 | 55 123.82 | 35 141.35 | 50 172.14 |
| Employee benefit expenses | -17 588.58 | -19 001.17 | -22 142.21 | -22 261.31 | -27 610.99 |
| Other operating expenses | - 106.10 | -6.21 | |||
| Total depreciation | -4 185.88 | -3 640.80 | -3 839.42 | -3 855.63 | -4 846.39 |
| EBIT | 5 772.92 | 5 616.57 | 29 142.19 | 9 018.19 | 17 714.75 |
| Other financial income | 44.64 | 25.13 | 109.15 | 783.66 | 389.36 |
| Other financial expenses | - 101.23 | - 118.46 | - 476.41 | -52.57 | - 901.74 |
| Pre-tax profit | 5 716.34 | 5 523.24 | 28 774.92 | 9 749.29 | 17 202.37 |
| Income taxes | -1 260.95 | -1 212.08 | -6 286.19 | -2 117.92 | -3 761.68 |
| Net earnings | 4 455.38 | 4 311.16 | 22 488.74 | 7 631.37 | 13 440.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 866.95 | 913.45 | 21 165.88 | 20 368.44 | |
| Buildings | 10 312.21 | 8 313.45 | 10 249.84 | 8 301.10 | 8 310.40 |
| Machinery and equipment | 7 695.75 | 6 809.08 | 5 900.89 | 4 992.70 | 4 084.51 |
| Tangible assets total | 18 007.96 | 15 989.49 | 17 064.18 | 34 459.68 | 32 763.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18 195.97 | 8 265.14 | 21 366.43 | 35 322.46 | 41 483.87 |
| Inventories total | 18 195.97 | 8 265.14 | 21 366.43 | 35 322.46 | 41 483.87 |
| Current trade debtors | 12 898.02 | 23 782.48 | 28 972.38 | 30 248.08 | 43 882.85 |
| Current amounts owed by group member comp. | 483.83 | 2 365.27 | 624.50 | ||
| Prepayments and accrued income | 187.73 | 714.18 | 303.93 | 70.66 | 805.99 |
| Current other receivables | 347.49 | 2 451.00 | 1 493.74 | 13.34 | |
| Current deferred tax assets | 1 861.05 | 308.81 | 1 120.08 | 390.32 | |
| Short term receivables total | 15 778.13 | 26 861.93 | 32 036.13 | 32 932.56 | 45 716.99 |
| Cash and bank deposits | 22 889.02 | 20 855.05 | 24 299.13 | 9 415.91 | 12 086.40 |
| Cash and cash equivalents | 22 889.02 | 20 855.05 | 24 299.13 | 9 415.91 | 12 086.40 |
| Balance sheet total (assets) | 74 871.08 | 71 971.61 | 94 765.88 | 112 130.61 | 132 050.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | ||
| Other reserves | -2 000.00 | -2 000.00 | -3 000.00 | ||
| Retained earnings | 62 145.18 | 56 600.56 | 58 911.71 | 79 400.45 | 84 031.82 |
| Profit of the financial year | 4 455.38 | 4 311.16 | 22 488.74 | 7 631.37 | 13 440.69 |
| Shareholders equity total | 67 100.56 | 61 411.71 | 81 900.45 | 87 531.82 | 97 972.51 |
| Provisions | 197.00 | 5.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 423.82 | 684.29 | 61.81 | 8.45 | |
| Current trade creditors | 1 536.57 | 6 654.82 | 7 793.13 | 10 770.91 | 17 823.18 |
| Current owed to participating | 620.97 | 10 623.80 | 13 050.59 | ||
| Current owed to group member | 540.24 | 779.43 | 382.65 | ||
| Short-term deferred tax liabilities | 185.08 | ||||
| Other non-interest bearing current liabilities | 6 036.95 | 3 291.17 | 3 226.80 | 2 362.84 | 2 813.23 |
| Current liabilities total | 7 573.52 | 10 554.90 | 12 865.42 | 24 598.79 | 34 078.10 |
| Balance sheet total (liabilities) | 74 871.08 | 71 971.61 | 94 765.88 | 112 130.61 | 132 050.62 |
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