DB VARDE A/S — Credit Rating and Financial Key Figures
CVR number: 10038618
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.84 | -22.75 | -21.50 | -21.50 | -22.67 |
| EBIT | -22.84 | -22.75 | -21.50 | -21.50 | -22.67 |
| Other financial income | 19.45 | 19.41 | 24.21 | 37.18 | 39.60 |
| Other financial expenses | -0.01 | -0.00 | -0.00 | ||
| Net income from associates (fin.) | -1 114.35 | -16.44 | 122.56 | 45.35 | 5.15 |
| Pre-tax profit | -1 117.74 | -19.78 | 125.27 | 61.02 | 22.09 |
| Income taxes | 0.75 | 0.74 | -0.60 | -3.45 | -3.73 |
| Net earnings | -1 116.99 | -19.04 | 124.67 | 57.57 | 18.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 637.06 | ||||
| Investments total | 42 637.06 | ||||
| Non-curr. owed by group member comp. | 42 622.93 | 42 606.50 | 42 586.56 | 42 631.90 | |
| Long term receivables total | 42 622.93 | 42 606.50 | 42 586.56 | 42 631.90 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 656.94 | 654.80 | 658.12 | 671.54 | 684.11 |
| Current deferred tax assets | 0.75 | 0.74 | |||
| Short term receivables total | 657.69 | 655.53 | 658.12 | 671.54 | 684.11 |
| Cash and bank deposits | 0.94 | 0.49 | 0.61 | 2.27 | 3.18 |
| Cash and cash equivalents | 0.94 | 0.49 | 0.61 | 2.27 | 3.18 |
| Balance sheet total (assets) | 43 281.56 | 43 262.51 | 43 245.28 | 43 305.71 | 43 324.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 271.94 | 2 271.94 | 2 271.94 | 2 271.94 | 2 271.94 |
| Retained earnings | 42 113.62 | 40 996.62 | 40 835.08 | 40 959.75 | 41 017.32 |
| Profit of the financial year | -1 116.99 | -19.04 | 124.67 | 57.57 | 18.36 |
| Shareholders equity total | 43 268.56 | 43 249.51 | 43 231.69 | 43 289.26 | 43 307.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 0.60 | 3.45 | 3.73 | ||
| Current liabilities total | 13.00 | 13.00 | 13.60 | 16.45 | 16.73 |
| Balance sheet total (liabilities) | 43 281.56 | 43 262.51 | 43 245.28 | 43 305.71 | 43 324.35 |
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