B.J. VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 29200327
Vestervænget 26, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.50 | -8.20 | -4.63 | |
| EBIT | -4.38 | -4.50 | -8.20 | -4.63 | |
| Other financial income | 10.49 | 8.58 | 49.90 | 18.03 | |
| Other financial expenses | -69.40 | -76.23 | -82.40 | - 105.55 | -68.15 |
| Net income from associates (fin.) | 180.33 | 225.03 | 360.59 | 759.81 | 656.19 |
| Pre-tax profit | 117.05 | 152.87 | 269.99 | 699.53 | 606.07 |
| Income taxes | 12.67 | 14.98 | 19.76 | 12.50 | -3.96 |
| Net earnings | 129.72 | 167.86 | 289.74 | 712.02 | 602.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 326.80 | 3 551.83 | 3 912.42 | 2 572.23 | 2 617.90 |
| Investments total | 3 326.80 | 3 551.83 | 3 912.42 | 2 572.23 | 2 617.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 467.57 | ||||
| Current other receivables | 185.81 | 10.00 | |||
| Current deferred tax assets | 142.67 | 77.02 | 154.73 | 234.94 | 174.50 |
| Short term receivables total | 328.48 | 77.02 | 154.73 | 234.94 | 652.07 |
| Cash and bank deposits | 67.99 | 75.56 | 0.19 | 0.19 | 15.91 |
| Cash and cash equivalents | 67.99 | 75.56 | 0.19 | 0.19 | 15.91 |
| Balance sheet total (assets) | 3 723.28 | 3 704.42 | 4 067.33 | 2 807.36 | 3 285.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 273.15 | 498.18 | |||
| Retained earnings | 1 192.00 | 982.30 | 1 530.53 | 1 698.28 | 2 275.30 |
| Profit of the financial year | 129.72 | 167.86 | 289.74 | 712.02 | 602.11 |
| Shareholders equity total | 1 919.88 | 1 887.73 | 2 063.08 | 2 657.30 | 3 137.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 1 799.03 | 1 798.45 | 1 914.64 | 56.71 | |
| Short-term deferred tax liabilities | 8.04 | 78.97 | 82.44 | 136.46 | |
| Other non-interest bearing current liabilities | 5.81 | 6.27 | 6.53 | 7.63 | |
| Current liabilities total | 1 803.40 | 1 816.68 | 2 004.26 | 150.06 | 148.47 |
| Balance sheet total (liabilities) | 3 723.28 | 3 704.42 | 4 067.33 | 2 807.36 | 3 285.88 |
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