VARRIDSBØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32098940
Borrisvej 33, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 481.00 | 17 314.00 | 15 632.00 | 23 426.80 | 21 440.77 |
| Costs of management | -8 067.87 | -8 648.99 | |||
| Costs of distribution | - 203.75 | - 553.82 | |||
| EBIT | 9 561.00 | 9 597.00 | 7 628.00 | 15 155.19 | 12 237.96 |
| Other financial income | 217.24 | 342.56 | |||
| Other financial expenses | - 376.16 | - 487.30 | |||
| Pre-tax profit | 7 279.00 | 7 197.00 | 5 419.00 | 14 996.27 | 12 093.22 |
| Income taxes | -3 530.49 | -2 784.77 | |||
| Net earnings | 7 279.00 | 7 197.00 | 5 419.00 | 11 465.78 | 9 308.45 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 810.54 | 1 207.03 | ||
| Intangible assets total | 1 810.54 | 1 207.03 | ||
| Land and waters | 15 172.20 | 14 564.76 | ||
| Buildings | 982.81 | 863.69 | ||
| Machinery and equipment | 229.13 | 1 031.16 | ||
| Tangible assets total | 16 384.13 | 16 459.61 | ||
| Investments total | 63 419.00 | 59 963.00 | -7 890.18 | |
| Long term receivables total | ||||
| Raw materials and consumables | 7 404.25 | 5 460.39 | ||
| Finished products/goods | 13 771.78 | 14 739.05 | ||
| Inventories total | 21 176.03 | 20 199.44 | ||
| Current trade debtors | 12 413.30 | 13 520.56 | ||
| Current other receivables | 12.94 | 38.93 | ||
| Short term receivables total | 12 426.24 | 13 559.49 | ||
| Other current investments | 2 923.78 | 3 550.45 | ||
| Cash and bank deposits | 12 700.57 | 21 219.17 | ||
| Cash and cash equivalents | 15 624.35 | 24 769.62 | ||
| Balance sheet total (assets) | 63 419.00 | 59 963.00 | 67 421.30 | 68 305.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 904.00 | 33 101.00 | 125.00 | 125.00 | |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | -20 274.44 | ||||
| Retained earnings | -7 279.00 | -7 197.00 | -5 419.00 | 35 394.20 | 43 859.98 |
| Profit of the financial year | 7 279.00 | 7 197.00 | 5 419.00 | 11 465.78 | 9 308.45 |
| Shareholders equity total | 25 904.00 | 33 101.00 | 46 984.98 | 36 019.00 | |
| Provisions | 1 869.92 | 1 308.01 | |||
| Non-current loans from credit institutions | 7 876.38 | 6 995.10 | |||
| Non-current liabilities total | 7 876.38 | 6 995.10 | |||
| Current loans from credit institutions | 867.40 | 893.42 | |||
| Current trade creditors | 5 029.39 | 6 698.61 | |||
| Short-term deferred tax liabilities | 1 130.68 | 1 000.39 | |||
| Other non-interest bearing current liabilities | 2 410.83 | 2 173.70 | |||
| Accruals and deferred income | 1 251.71 | 832.53 | |||
| Current liabilities total | 10 690.01 | 11 598.64 | |||
| Balance sheet total (liabilities) | 25 904.00 | 33 101.00 | 67 421.30 | 55 920.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.