Vårmark Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39692678
Jystrup Bygade 26, 4174 Jystrup Midtsj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -12.50 | -6.88 | -7.75 | -8.50 |
| EBIT | -6.25 | -12.50 | -6.88 | -7.75 | -8.50 |
| Other financial income | 2.54 | 4.20 | 5.80 | 6.19 | |
| Other financial expenses | -0.20 | -2.22 | -4.77 | -5.06 | -11.40 |
| Pre-tax profit | -6.45 | -12.18 | -7.45 | -7.01 | -13.70 |
| Income taxes | 1.42 | 2.68 | 1.64 | 1.54 | 2.99 |
| Net earnings | -5.03 | -9.50 | -5.81 | -5.47 | -10.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 115.11 | 115.11 | 115.11 | 115.11 | 115.11 |
| Investments total | 165.12 | 165.12 | 165.12 | 165.12 | 165.12 |
| Non-current loans receivable | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 |
| Long term receivables total | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 99.32 | 111.73 | 150.49 | 161.06 | |
| Current deferred tax assets | 2.84 | 4.10 | 5.74 | 7.28 | 122.25 |
| Short term receivables total | 2.84 | 103.42 | 117.47 | 157.76 | 283.31 |
| Cash and bank deposits | 3.20 | 0.07 | 0.07 | 0.06 | |
| Cash and cash equivalents | 3.20 | 0.07 | 0.07 | 0.06 | |
| Balance sheet total (assets) | 178.05 | 281.83 | 292.75 | 333.05 | 458.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.00 | 44.97 | 35.47 | 29.66 | 24.19 |
| Profit of the financial year | -5.03 | -9.50 | -5.81 | -5.47 | -10.71 |
| Shareholders equity total | 94.97 | 85.47 | 79.66 | 74.19 | 63.48 |
| Provisions | 1.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 10.25 | 18.00 | 18.00 | |
| Current owed to participating | 60.10 | 75.21 | 76.21 | 109.17 | 80.08 |
| Current owed to group member | 15.31 | 0.20 | 0.20 | 0.20 | 1.77 |
| Short-term deferred tax liabilities | 111.98 | ||||
| Other non-interest bearing current liabilities | 120.95 | 126.43 | 131.49 | 183.27 | |
| Current liabilities total | 81.66 | 196.36 | 213.09 | 258.86 | 395.10 |
| Balance sheet total (liabilities) | 178.05 | 281.83 | 292.75 | 333.05 | 458.58 |
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