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ABC - VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 25576020
Tømrervej 18, 6800 Varde
post@hotel-varde.dk
tel: 75211518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 714.91 | 2 229.97 | 2 610.69 | 2 703.71 | 1 896.77 |
| Employee benefit expenses | -1 283.40 | -1 263.38 | -1 502.99 | -1 989.07 | -2 385.29 |
| Total depreciation | -3.04 | -3.04 | -3.04 | -3.04 | |
| EBIT | 428.47 | 963.55 | 1 104.66 | 711.61 | - 488.52 |
| Other financial income | 8.17 | 44.23 | 48.50 | ||
| Other financial expenses | -4.40 | -9.92 | -7.32 | -9.32 | -17.73 |
| Pre-tax profit | 424.07 | 953.63 | 1 105.50 | 746.53 | - 457.74 |
| Income taxes | -93.40 | - 208.62 | - 244.68 | - 166.94 | 96.80 |
| Net earnings | 330.67 | 745.01 | 860.82 | 579.59 | - 360.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.11 | 6.07 | 3.04 | ||
| Tangible assets total | 9.11 | 6.07 | 3.04 | ||
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Finished products/goods | 17.21 | 18.41 | 19.38 | 21.57 | 22.57 |
| Inventories total | 17.21 | 18.41 | 19.38 | 21.57 | 22.57 |
| Current trade debtors | 164.50 | 127.35 | 260.26 | 328.71 | 209.74 |
| Prepayments and accrued income | 20.89 | 29.21 | 29.12 | 64.15 | 40.35 |
| Current other receivables | 35.24 | 99.48 | 6.84 | 45.00 | |
| Current deferred tax assets | 2.30 | 96.80 | |||
| Short term receivables total | 222.94 | 256.04 | 289.37 | 399.70 | 391.89 |
| Cash and bank deposits | 853.20 | 1 843.40 | 2 778.16 | 3 111.86 | 2 374.65 |
| Cash and cash equivalents | 853.20 | 1 843.40 | 2 778.16 | 3 111.86 | 2 374.65 |
| Balance sheet total (assets) | 1 222.46 | 2 243.92 | 3 209.95 | 3 653.13 | 2 909.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 10.00 | 58.90 | 67.50 | |
| Retained earnings | 492.64 | 813.31 | 1 499.42 | 2 299.00 | 2 811.33 |
| Profit of the financial year | 330.67 | 745.01 | 860.82 | 579.59 | - 360.94 |
| Shareholders equity total | 913.31 | 1 648.32 | 2 459.14 | 2 918.59 | 2 557.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.05 | 23.69 | 19.62 | 30.02 | 25.71 |
| Short-term deferred tax liabilities | 363.62 | 114.94 | |||
| Other non-interest bearing current liabilities | 290.10 | 571.91 | 731.19 | 340.90 | 210.57 |
| Current liabilities total | 309.15 | 595.60 | 750.81 | 734.54 | 351.21 |
| Balance sheet total (liabilities) | 1 222.46 | 2 243.92 | 3 209.95 | 3 653.13 | 2 909.10 |
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