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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 100.31 | 1 714.91 | 2 229.97 | 2 610.69 | 2 703.71 |
| Employee benefit expenses | -1 003.11 | -1 283.40 | -1 263.38 | -1 502.99 | -1 989.07 |
| Total depreciation | -3.04 | -3.04 | -3.04 | -3.04 | -3.04 |
| EBIT | 94.16 | 428.47 | 963.55 | 1 104.66 | 711.61 |
| Other financial income | 8.17 | 44.23 | |||
| Other financial expenses | -1.42 | -4.40 | -9.92 | -7.32 | -9.32 |
| Pre-tax profit | 92.75 | 424.07 | 953.63 | 1 105.50 | 746.53 |
| Income taxes | -20.38 | -93.40 | - 208.62 | - 244.68 | - 166.94 |
| Net earnings | 72.36 | 330.67 | 745.01 | 860.82 | 579.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.15 | 9.11 | 6.07 | 3.04 | |
| Tangible assets total | 12.15 | 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 | 15.67 | 17.21 | 18.41 | 19.38 | 21.57 |
| Inventories total | 15.67 | 17.21 | 18.41 | 19.38 | 21.57 |
| Current trade debtors | 99.05 | 164.50 | 127.35 | 260.26 | 328.71 |
| Prepayments and accrued income | 21.13 | 20.89 | 29.21 | 29.12 | 64.15 |
| Current other receivables | 483.05 | 35.24 | 99.48 | 6.84 | |
| Current deferred tax assets | 3.10 | 2.30 | |||
| Short term receivables total | 606.34 | 222.94 | 256.04 | 289.37 | 399.70 |
| Cash and bank deposits | 279.67 | 853.20 | 1 843.40 | 2 778.16 | 3 111.86 |
| Cash and cash equivalents | 279.67 | 853.20 | 1 843.40 | 2 778.16 | 3 111.86 |
| Balance sheet total (assets) | 1 033.82 | 1 222.46 | 2 243.92 | 3 209.95 | 3 653.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 10.00 | 58.90 | 61.00 | |
| Retained earnings | 440.28 | 492.64 | 813.31 | 1 499.42 | 2 299.24 |
| Profit of the financial year | 72.36 | 330.67 | 745.01 | 860.82 | 579.59 |
| Shareholders equity total | 592.64 | 913.31 | 1 648.32 | 2 459.14 | 2 979.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 202.38 | 19.05 | 23.69 | 19.62 | 29.26 |
| Other non-interest bearing current liabilities | 238.80 | 290.10 | 571.91 | 731.19 | 644.04 |
| Current liabilities total | 441.18 | 309.15 | 595.60 | 750.81 | 673.30 |
| Balance sheet total (liabilities) | 1 033.82 | 1 222.46 | 2 243.92 | 3 209.95 | 3 653.13 |
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.