VARDE EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 25221575
Tordenskjoldsgade 2, 6700 Esbjerg
kv@o-j.dk
tel: 76140162
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 698.13 | 672.99 | 554.09 | 581.89 | 907.03 |
| Change in stocks | - 400.00 | - 400.00 | 200.00 | - 200.00 | - 950.00 |
| External services | - 140.47 | - 153.05 | - 291.94 | -1 416.82 | - 702.90 |
| Gross profit | 157.66 | 119.94 | 462.15 | -1 034.93 | - 745.87 |
| EBIT | 157.66 | 119.94 | 462.15 | -1 034.93 | - 745.87 |
| Other financial income | 263.13 | 113.26 | 0.06 | 2.40 | |
| Other financial expenses | - 334.16 | - 202.97 | - 112.83 | - 297.91 | - 419.62 |
| Pre-tax profit | 86.63 | 30.22 | 349.32 | -1 332.79 | -1 163.09 |
| Income taxes | -19.50 | -6.61 | -76.84 | 292.95 | 255.81 |
| Net earnings | 67.13 | 23.61 | 272.48 | -1 039.83 | - 907.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 700.00 | 10 300.00 | 10 500.00 | 10 300.00 | 9 350.00 |
| Tangible assets total | 10 700.00 | 10 300.00 | 10 500.00 | 10 300.00 | 9 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 896.17 | 13.32 | |||
| Prepayments and accrued income | 27.81 | 28.53 | 29.73 | 32.00 | 33.23 |
| Current other receivables | 147.05 | 22.14 | |||
| Current deferred tax assets | 280.77 | 78.37 | |||
| Short term receivables total | 923.98 | 41.85 | 29.73 | 459.82 | 133.74 |
| Cash and bank deposits | 106.45 | 26.98 | 7.00 | 18.32 | 3.47 |
| Cash and cash equivalents | 106.45 | 26.98 | 7.00 | 18.32 | 3.47 |
| Balance sheet total (assets) | 11 730.42 | 10 368.83 | 10 536.73 | 10 778.14 | 9 487.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 612.50 | 612.50 | 612.50 | 612.50 | 612.50 |
| Retained earnings | 1 222.22 | 1 289.34 | 1 312.96 | 1 585.43 | 545.60 |
| Profit of the financial year | 67.13 | 23.61 | 272.48 | -1 039.83 | - 907.28 |
| Shareholders equity total | 1 901.84 | 1 925.46 | 2 197.93 | 1 158.10 | 250.82 |
| Provisions | 805.30 | 748.84 | 824.49 | 812.31 | 634.87 |
| Non-current loans from credit institutions | 7 556.86 | 7 086.12 | 6 644.78 | 6 350.96 | 5 972.80 |
| Non-current liabilities total | 7 556.86 | 7 086.12 | 6 644.78 | 6 350.96 | 5 972.80 |
| Current loans from credit institutions | 465.86 | 468.47 | 446.05 | 355.72 | 376.43 |
| Advances received | 151.17 | ||||
| Current owed to group member | 191.10 | 1 589.45 | 2 044.22 | ||
| Short-term deferred tax liabilities | 74.60 | 63.07 | 1.19 | ||
| Other non-interest bearing current liabilities | 734.78 | 36.87 | 157.89 | 478.30 | 208.07 |
| Accruals and deferred income | 40.00 | 40.00 | 73.30 | 33.30 | |
| Current liabilities total | 1 466.42 | 608.42 | 869.53 | 2 456.77 | 2 628.72 |
| Balance sheet total (liabilities) | 11 730.42 | 10 368.83 | 10 536.73 | 10 778.14 | 9 487.21 |
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.