D.B. VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 35408568
Nørregade 34, 6800 Varde
varde@danbolig.dk
tel: 28448516
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 020.21 | 1 852.16 | 1 305.35 | 2 525.22 | 3 162.91 |
| Employee benefit expenses | -2 136.34 | - 809.16 | -1 153.21 | -2 168.68 | -2 190.84 |
| Other operating expenses | -19.32 | ||||
| Total depreciation | - 128.94 | -71.86 | -74.18 | -81.07 | -63.29 |
| EBIT | 1 754.93 | 951.81 | 77.96 | 275.48 | 908.78 |
| Other financial income | 5.83 | 9.89 | 5.71 | 3.90 | |
| Other financial expenses | -20.23 | -32.50 | -18.81 | -15.56 | -10.27 |
| Pre-tax profit | 1 740.54 | 919.31 | 69.04 | 265.63 | 902.41 |
| Income taxes | - 385.63 | - 204.42 | -16.82 | -65.57 | - 203.23 |
| Net earnings | 1 354.91 | 714.89 | 52.22 | 200.06 | 699.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 225.18 | 195.37 | 165.55 | 135.73 | 105.91 |
| Intangible assets total | 225.18 | 195.37 | 165.55 | 135.73 | 105.91 |
| Machinery and equipment | 69.82 | 55.85 | 47.77 | 39.70 | 31.63 |
| Tangible assets total | 69.82 | 55.85 | 47.77 | 39.70 | 31.63 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.16 | 149.05 | 107.20 | 275.00 | 311.39 |
| Current amounts owed by group member comp. | 376.58 | 255.66 | 56.14 | 84.98 | 18.10 |
| Current other receivables | 31.57 | 12.66 | 32.05 | ||
| Short term receivables total | 561.30 | 417.37 | 163.33 | 392.03 | 329.49 |
| Cash and bank deposits | 2 666.39 | 1 187.20 | 475.32 | 978.48 | 1 390.82 |
| Cash and cash equivalents | 2 666.39 | 1 187.20 | 475.32 | 978.48 | 1 390.82 |
| Balance sheet total (assets) | 3 558.70 | 1 891.78 | 887.98 | 1 581.94 | 1 893.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 100.00 | 100.00 |
| Shares repurchased | 1 350.00 | 750.00 | 546.28 | 699.18 | |
| Retained earnings | -1 285.99 | - 681.09 | 33.81 | - 200.06 | - 699.18 |
| Profit of the financial year | 1 354.91 | 714.89 | 52.22 | 200.06 | 699.18 |
| Shareholders equity total | 1 498.91 | 863.81 | 166.03 | 646.28 | 799.18 |
| Provisions | 52.00 | 47.00 | 43.80 | 38.60 | 30.30 |
| Non-current liabilities total | |||||
| Advances received | 139.66 | ||||
| Current trade creditors | 78.40 | 57.31 | 57.59 | 71.49 | 58.84 |
| Current owed to group member | 204.00 | ||||
| Short-term deferred tax liabilities | 377.63 | 209.42 | 20.02 | 70.77 | 211.53 |
| Other non-interest bearing current liabilities | 1 412.09 | 714.25 | 396.54 | 754.79 | 794.01 |
| Current liabilities total | 2 007.78 | 980.97 | 678.15 | 897.05 | 1 064.37 |
| Balance sheet total (liabilities) | 3 558.70 | 1 891.78 | 887.98 | 1 581.94 | 1 893.86 |
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.