VARDE KØLESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26297176
Nordre Boulevard 96 B, 6800 Varde
tel: 75221117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 424.76 | 4 572.95 | 5 100.05 | 5 758.27 | 6 559.62 |
| Employee benefit expenses | -3 751.52 | -3 867.46 | -4 455.88 | -5 079.88 | -5 816.24 |
| Total depreciation | - 170.42 | - 188.91 | - 138.33 | - 166.34 | - 231.77 |
| EBIT | 502.81 | 516.58 | 505.84 | 512.05 | 511.62 |
| Other financial income | 4.56 | 1.76 | 6.64 | 14.55 | 14.83 |
| Other financial expenses | -18.25 | -27.58 | -21.00 | -7.42 | -8.37 |
| Pre-tax profit | 489.12 | 490.76 | 491.47 | 519.18 | 518.08 |
| Income taxes | - 107.88 | - 108.29 | - 109.73 | - 115.74 | - 114.32 |
| Net earnings | 381.25 | 382.47 | 381.74 | 403.44 | 403.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 385.17 | 1 369.17 | 1 353.17 | 3 085.17 | 3 010.57 |
| Machinery and equipment | 345.95 | 214.00 | 127.20 | 40.40 | 195.92 |
| Tangible assets total | 1 731.12 | 1 583.17 | 1 480.37 | 3 125.57 | 3 206.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 364.55 | 362.41 | 374.34 | 357.73 | 309.11 |
| Inventories total | 364.55 | 362.41 | 374.34 | 357.73 | 309.11 |
| Current trade debtors | 2 149.62 | 2 192.96 | 1 233.56 | 2 925.42 | 1 683.01 |
| Current other receivables | 357.53 | 212.54 | 1 000.37 | 1 378.23 | 773.64 |
| Current deferred tax assets | 122.47 | 3.34 | 14.80 | ||
| Short term receivables total | 2 629.62 | 2 408.84 | 2 248.73 | 4 303.64 | 2 456.65 |
| Cash and bank deposits | 1 539.72 | 2 070.68 | 2 035.79 | 926.36 | 1 692.79 |
| Cash and cash equivalents | 1 539.72 | 2 070.68 | 2 035.79 | 926.36 | 1 692.79 |
| Balance sheet total (assets) | 6 265.01 | 6 425.11 | 6 139.23 | 8 713.31 | 7 665.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 381.25 | 382.47 | 381.74 | 403.44 | 403.76 |
| Retained earnings | - 381.24 | - 382.47 | - 381.74 | - 403.44 | - 403.76 |
| Profit of the financial year | 381.25 | 382.47 | 381.74 | 403.44 | 403.76 |
| Shareholders equity total | 506.25 | 507.47 | 506.74 | 528.44 | 528.76 |
| Provisions | 127.95 | 127.58 | 132.10 | 132.85 | 124.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 474.27 | 617.99 | 278.86 | 389.31 | 674.22 |
| Current owed to group member | 3 946.17 | 4 204.94 | 4 584.07 | 4 982.02 | 5 200.85 |
| Short-term deferred tax liabilities | 52.99 | 122.41 | |||
| Other non-interest bearing current liabilities | 1 210.38 | 967.12 | 637.46 | 2 627.70 | 1 014.04 |
| Current liabilities total | 5 630.82 | 5 790.06 | 5 500.39 | 8 052.01 | 7 011.51 |
| Balance sheet total (liabilities) | 6 265.01 | 6 425.11 | 6 139.23 | 8 713.31 | 7 665.04 |
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