VARDE GARTEN & Von Lügenhals A/S — Credit Rating and Financial Key Figures
CVR number: 41958537
Brogade 5 B, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 917.10 | 3 111.58 | 6 063.29 | 4 831.56 |
| Employee benefit expenses | -5 210.32 | -5 064.39 | -5 665.75 | -5 595.14 |
| Other operating expenses | -66.64 | |||
| Total depreciation | - 453.01 | - 269.85 | ||
| EBIT | -3 746.23 | -2 222.66 | 397.54 | - 830.21 |
| Other financial income | 1.36 | 3.17 | ||
| Other financial expenses | -22.34 | -63.56 | -0.41 | -1.83 |
| Pre-tax profit | -3 768.57 | -2 286.22 | 398.48 | - 828.87 |
| Income taxes | 828.57 | 290.07 | 124.76 | 182.12 |
| Net earnings | -2 940.00 | -1 996.15 | 523.25 | - 646.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 189.03 | 297.04 | 234.71 | 346.81 |
| Inventories total | 189.03 | 297.04 | 234.71 | 346.81 |
| Current trade debtors | 86.73 | 45.80 | 227.27 | 111.26 |
| Current amounts owed by group member comp. | 2 031.14 | |||
| Prepayments and accrued income | 37.10 | 36.95 | 32.93 | 48.68 |
| Current other receivables | 57.20 | 6.66 | 53.11 | |
| Current deferred tax assets | 828.57 | 503.00 | 599.91 | 182.12 |
| Short term receivables total | 952.41 | 642.94 | 866.77 | 2 426.30 |
| Cash and bank deposits | 266.83 | 224.25 | 609.23 | 252.14 |
| Cash and cash equivalents | 266.83 | 224.25 | 609.23 | 252.14 |
| Balance sheet total (assets) | 1 408.27 | 1 164.23 | 1 710.72 | 3 025.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 940.00 | -4 936.15 | 1 587.10 | |
| Profit of the financial year | -2 940.00 | -1 996.15 | 523.25 | - 646.75 |
| Shareholders equity total | -2 440.00 | -4 436.15 | -3 912.90 | 1 440.34 |
| Non-current liabilities total | ||||
| Advances received | 365.17 | 398.49 | 411.05 | 460.16 |
| Current trade creditors | 225.23 | 381.42 | 425.43 | 467.96 |
| Current owed to group member | 2 798.30 | 4 379.39 | 4 134.86 | 7.99 |
| Other non-interest bearing current liabilities | 459.56 | 441.07 | 652.28 | 648.80 |
| Current liabilities total | 3 848.27 | 5 600.37 | 5 623.62 | 1 584.91 |
| Balance sheet total (liabilities) | 1 408.27 | 1 164.23 | 1 710.72 | 3 025.25 |
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