EV & KB Varde I/S — Credit Rating and Financial Key Figures
CVR number: 35415173
Kræmmergade 2 B, 6800 Varde
tel: 75220544
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 618.13 | 12 338.01 | 12 487.77 | 20 004.25 | 126.65 |
| Employee benefit expenses | -8 727.04 | -8 266.75 | -7 207.49 | -8 002.56 | -8.60 |
| Other operating expenses | -1 848.46 | ||||
| Total depreciation | -1 446.15 | -1 537.62 | -1 541.02 | - 171.63 | |
| EBIT | 2 444.93 | 2 533.64 | 3 739.27 | 9 981.60 | 118.06 |
| Other financial income | 61.17 | 101.74 | 149.61 | 184.47 | 102.10 |
| Other financial expenses | - 160.34 | - 185.42 | - 171.85 | - 108.49 | -21.91 |
| Pre-tax profit | 2 345.76 | 2 449.96 | 3 717.03 | 10 057.57 | 198.24 |
| Net earnings | 2 345.76 | 2 449.96 | 3 717.03 | 10 057.57 | 198.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 4 167.35 | 3 964.16 | 3 722.12 | ||
| Intangible assets total | 4 167.35 | 3 964.16 | 3 722.12 | ||
| Buildings | 2 291.96 | 1 990.08 | 1 688.21 | ||
| Machinery and equipment | 933.33 | 677.34 | 702.59 | ||
| Tangible assets total | 3 225.29 | 2 667.42 | 2 390.80 | ||
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 40.39 | 40.39 | 40.90 | ||
| Long term receivables total | |||||
| Finished products/goods | 271.00 | 278.70 | 287.00 | ||
| Inventories total | 271.00 | 278.70 | 287.00 | ||
| Current trade debtors | 549.40 | 433.79 | 368.29 | 35.79 | |
| Current amounts owed by group member comp. | 1 706.38 | 2 537.53 | 1 632.84 | 4 824.55 | 838.51 |
| Current other receivables | 131.59 | 29.34 | 308.26 | 128.02 | |
| Short term receivables total | 2 387.37 | 3 000.67 | 2 309.39 | 4 988.35 | 838.51 |
| Cash and bank deposits | 7.45 | 6.62 | 9.18 | 61.46 | 24.35 |
| Cash and cash equivalents | 7.45 | 6.62 | 9.18 | 61.46 | 24.35 |
| Balance sheet total (assets) | 10 098.84 | 9 957.96 | 8 759.39 | 5 049.81 | 862.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 3 381.82 | 3 850.48 | 3 400.73 | ||
| Retained earnings | -2 345.76 | -2 449.96 | -3 717.03 | -10 057.57 | - 198.24 |
| Profit of the financial year | 2 345.76 | 2 449.96 | 3 717.03 | 10 057.57 | 198.24 |
| Shareholders equity total | 3 381.82 | 3 850.48 | 3 400.73 | ||
| Non-current other liabilities | 282.50 | ||||
| Non-current liabilities total | 282.50 | ||||
| Current loans from credit institutions | 5 055.39 | 4 371.80 | 3 281.82 | ||
| Current trade creditors | 367.11 | 443.67 | 514.00 | 62.16 | 30.00 |
| Current owed to group member | 205.61 | 304.98 | 399.75 | 459.55 | |
| Other non-interest bearing current liabilities | 1 088.91 | 987.03 | 880.58 | 4 528.10 | 832.86 |
| Current liabilities total | 6 717.02 | 6 107.47 | 5 076.15 | 5 049.81 | 862.86 |
| Balance sheet total (liabilities) | 10 098.84 | 9 957.96 | 8 759.38 | 5 049.81 | 862.86 |
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