Varda ApS — Credit Rating and Financial Key Figures
CVR number: 33600429
Brydegaardsvej 16, Brydegaard 5683 Haarby
raunemil@gmail.com
tel: 20300136
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.31 | 253.38 | 197.44 | 390.40 | 578.86 |
| Employee benefit expenses | - 152.82 | - 436.59 | |||
| Other operating expenses | -7.17 | ||||
| Total depreciation | -14.83 | -14.83 | -20.67 | -26.84 | -28.60 |
| EBIT | 217.48 | 238.55 | 176.77 | 203.58 | 113.67 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -19.18 | -20.90 | -19.67 | -47.04 | -63.32 |
| Pre-tax profit | 198.30 | 217.64 | 157.10 | 156.54 | 50.41 |
| Income taxes | -46.94 | -51.15 | -38.02 | -40.61 | -19.81 |
| Net earnings | 151.36 | 166.50 | 119.09 | 115.93 | 30.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 767.54 | 1 752.70 | 1 812.87 | 2 324.14 | 2 377.87 |
| Machinery and equipment | 74.17 | ||||
| Tangible assets total | 1 767.54 | 1 752.70 | 1 887.03 | 2 324.14 | 2 377.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.50 | 30.00 | 30.00 | 30.00 | |
| Inventories total | 29.50 | 30.00 | 30.00 | 30.00 | |
| Current amounts owed by group member comp. | 10.89 | 27.78 | |||
| Prepayments and accrued income | 5.52 | 10.35 | 11.23 | ||
| Current other receivables | 5.04 | ||||
| Current deferred tax assets | 1.76 | 5.44 | |||
| Short term receivables total | 10.89 | 27.78 | 5.52 | 17.15 | 16.67 |
| Cash and bank deposits | 0.47 | 66.03 | 26.90 | 551.73 | 57.43 |
| Cash and cash equivalents | 0.47 | 66.03 | 26.90 | 551.73 | 57.43 |
| Balance sheet total (assets) | 1 778.90 | 1 876.00 | 1 949.45 | 2 923.01 | 2 481.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 203.24 | 354.60 | 521.10 | 640.18 | 756.12 |
| Profit of the financial year | 151.36 | 166.50 | 119.09 | 115.93 | 30.60 |
| Shareholders equity total | 434.60 | 601.10 | 720.18 | 836.12 | 866.71 |
| Provisions | 8.07 | ||||
| Non-current loans from credit institutions | 569.35 | 537.28 | 505.37 | 533.16 | 515.89 |
| Non-current liabilities total | 569.35 | 537.28 | 505.37 | 533.16 | 515.89 |
| Current loans from credit institutions | 32.40 | 32.07 | 39.54 | 521.50 | 30.95 |
| Current trade creditors | 17.50 | 17.50 | 147.06 | 19.50 | |
| Current owed to participating | 615.97 | 555.52 | 404.72 | 380.12 | 14.77 |
| Current owed to group member | 22.44 | 34.13 | 127.77 | 343.13 | 886.45 |
| Short-term deferred tax liabilities | 56.63 | 51.15 | 29.95 | 50.43 | 23.49 |
| Other non-interest bearing current liabilities | 47.50 | 47.25 | 96.36 | 111.51 | 124.20 |
| Current liabilities total | 774.95 | 737.63 | 715.83 | 1 553.74 | 1 099.36 |
| Balance sheet total (liabilities) | 1 778.90 | 1 876.00 | 1 949.45 | 2 923.01 | 2 481.97 |
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