Vårens Rende I ApS — Credit Rating and Financial Key Figures

CVR number: 36969148
Ledøje Bygade 32 A, Ledøje 2765 Smørum

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.50-14.38-8.69-12.25-14.75
EBIT-9.50-14.38-8.69-12.25-14.75
Other financial income42.2850.3662.8213.8818.89
Other financial expenses-7.59-4.87-9.99-0.29
Net income from associates (fin.)2 091.50353.50353.50353.501 515.00
Pre-tax profit2 116.69384.61397.64354.841 519.14
Income taxes-5.52-6.84-13.077.84-0.02
Net earnings2 111.16377.77384.57362.681 519.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies19 152.1319 152.1319 152.1319 152.1319 152.13
Investments total19 152.1319 152.1319 152.1319 152.1319 152.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.696.902 384.67472.89967.72
Current other receivables30.00
Current deferred tax assets98.9896.31407.98
Short term receivables total726.902 384.67571.8796.311 375.70
Cash and bank deposits1 442.9751.29243.34607.0722.74
Cash and cash equivalents1 442.9751.29243.34607.0722.74
Balance sheet total (assets)21 321.9921 588.0819 967.3419 855.5020 550.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.002 000.00500.00800.00600.00
Retained earnings19 027.4619 138.6319 016.4018 600.9718 363.65
Profit of the financial year2 111.16377.77384.57362.681 519.12
Shareholders equity total21 301.6321 566.4019 950.9719 813.6520 532.78
Non-current liabilities total
Current trade creditors9.389.389.389.3811.88
Current owed to group member26.56
Short-term deferred tax liabilities5.526.84
Other non-interest bearing current liabilities5.475.476.995.915.91
Current liabilities total20.3621.6816.3741.8517.79
Balance sheet total (liabilities)21 321.9921 588.0819 967.3419 855.5020 550.56
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