VARDE Caravan Service ApS — Credit Rating and Financial Key Figures

CVR number: 27114784
Nordre Boulevard 86, 6800 Varde
post@vardecaravanservice.dk
tel: 40262575
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit429.39472.07568.53686.41786.12
Employee benefit expenses- 394.32- 397.18- 409.15- 532.05- 534.40
Total depreciation-6.00-6.00-6.00-6.00
EBIT29.0768.89153.38148.35251.72
Other financial income1.8449.06
Other financial expenses-1.42-3.33-2.83-0.92-2.64
Net income from associates (fin.)- 116.04
Pre-tax profit-88.4065.56150.55149.27298.14
Income taxes6.01-20.90-34.34-66.24
Net earnings-82.3965.56129.65114.93231.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment18.0012.006.00
Tangible assets total18.0012.006.00
Investments total
Non-current other receivables16.8016.8016.8016.8016.80
Long term receivables total16.8016.8016.8016.8016.80
Finished products/goods65.19
Inventories total65.19
Current trade debtors24.1936.7225.63166.6327.83
Prepayments and accrued income74.2057.4040.60
Current other receivables57.72
Current deferred tax assets2.00
Short term receivables total26.1994.4499.83224.0368.43
Other current investments395.57
Cash and bank deposits448.63428.41489.70580.88536.22
Cash and cash equivalents448.63428.41489.70580.88931.79
Balance sheet total (assets)509.62551.65612.33821.711 082.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings249.76167.37232.93362.58477.51
Profit of the financial year-82.3965.56129.65114.93231.90
Shareholders equity total292.37357.93487.58602.51834.41
Non-current liabilities total
Current trade creditors12.7538.1919.4239.4722.64
Short-term deferred tax liabilities20.9034.3414.24
Other non-interest bearing current liabilities204.49155.5484.44145.39210.90
Current liabilities total217.25193.72124.75219.20247.79
Balance sheet total (liabilities)509.62551.65612.33821.711 082.20
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