FINANSIERINGSSELSKABET AF 27/12 1995. VARDE A/S — Credit Rating and Financial Key Figures
CVR number: 80146914
Dokken 10, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.47 | -39.57 | -41.37 | -46.14 | -43.07 |
| Employee benefit expenses | - 362.87 | - 362.44 | - 351.71 | - 362.62 | - 362.69 |
| EBIT | - 400.34 | - 402.01 | - 393.08 | - 408.76 | - 405.76 |
| Other financial income | 2 269.84 | 651.60 | 9 428.58 | 1 296.19 | 5 269.84 |
| Other financial expenses | -1.14 | -75.56 | -1.68 | -4 161.70 | -6.91 |
| Pre-tax profit | 1 868.36 | 174.03 | 9 033.83 | -3 274.27 | 4 857.17 |
| Income taxes | - 411.04 | -38.11 | -1 987.59 | 720.00 | -1 069.04 |
| Net earnings | 1 457.32 | 135.92 | 7 046.24 | -2 554.27 | 3 788.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.13 | 34.97 | |||
| Current deferred tax assets | 105.05 | 123.05 | 990.84 | 388.14 | |
| Short term receivables total | 16.13 | 105.05 | 123.05 | 1 025.81 | 388.14 |
| Other current investments | 51 260.43 | 51 046.52 | 60 148.38 | 54 676.96 | 59 278.35 |
| Cash and bank deposits | 103.64 | 334.88 | 58.53 | 59.90 | 44.27 |
| Cash and cash equivalents | 51 364.07 | 51 381.40 | 60 206.91 | 54 736.85 | 59 322.61 |
| Balance sheet total (assets) | 51 380.20 | 51 486.45 | 60 329.96 | 55 762.66 | 59 710.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 49 244.50 | 50 646.52 | 50 725.94 | 57 714.98 | 55 101.81 |
| Profit of the financial year | 1 457.32 | 135.92 | 7 046.24 | -2 554.27 | 3 788.13 |
| Shareholders equity total | 51 255.82 | 51 337.74 | 58 328.68 | 55 717.90 | 59 448.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.78 | 62.72 | 44.22 | ||
| Short-term deferred tax liabilities | 23.61 | 1 824.96 | 1.72 | ||
| Other non-interest bearing current liabilities | 100.77 | 125.93 | 113.59 | 43.03 | 217.70 |
| Current liabilities total | 124.38 | 148.71 | 2 001.28 | 44.76 | 261.92 |
| Balance sheet total (liabilities) | 51 380.20 | 51 486.45 | 60 329.96 | 55 762.66 | 59 710.76 |
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