VARDE Caravan Service ApS — Credit Rating and Financial Key Figures
CVR number: 27114784
Nordre Boulevard 86, 6800 Varde
post@vardecaravanservice.dk
tel: 40262575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.39 | 472.07 | 568.53 | 686.41 | 786.12 |
| Employee benefit expenses | - 394.32 | - 397.18 | - 409.15 | - 532.05 | - 534.40 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | |
| EBIT | 29.07 | 68.89 | 153.38 | 148.35 | 251.72 |
| Other financial income | 1.84 | 49.06 | |||
| Other financial expenses | -1.42 | -3.33 | -2.83 | -0.92 | -2.64 |
| Net income from associates (fin.) | - 116.04 | ||||
| Pre-tax profit | -88.40 | 65.56 | 150.55 | 149.27 | 298.14 |
| Income taxes | 6.01 | -20.90 | -34.34 | -66.24 | |
| Net earnings | -82.39 | 65.56 | 129.65 | 114.93 | 231.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 12.00 | 6.00 | ||
| Tangible assets total | 18.00 | 12.00 | 6.00 | ||
| Investments total | |||||
| Non-current other receivables | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 |
| Long term receivables total | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 |
| Finished products/goods | 65.19 | ||||
| Inventories total | 65.19 | ||||
| Current trade debtors | 24.19 | 36.72 | 25.63 | 166.63 | 27.83 |
| Prepayments and accrued income | 74.20 | 57.40 | 40.60 | ||
| Current other receivables | 57.72 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 26.19 | 94.44 | 99.83 | 224.03 | 68.43 |
| Other current investments | 395.57 | ||||
| Cash and bank deposits | 448.63 | 428.41 | 489.70 | 580.88 | 536.22 |
| Cash and cash equivalents | 448.63 | 428.41 | 489.70 | 580.88 | 931.79 |
| Balance sheet total (assets) | 509.62 | 551.65 | 612.33 | 821.71 | 1 082.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 249.76 | 167.37 | 232.93 | 362.58 | 477.51 |
| Profit of the financial year | -82.39 | 65.56 | 129.65 | 114.93 | 231.90 |
| Shareholders equity total | 292.37 | 357.93 | 487.58 | 602.51 | 834.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 38.19 | 19.42 | 39.47 | 22.64 |
| Short-term deferred tax liabilities | 20.90 | 34.34 | 14.24 | ||
| Other non-interest bearing current liabilities | 204.49 | 155.54 | 84.44 | 145.39 | 210.90 |
| Current liabilities total | 217.25 | 193.72 | 124.75 | 219.20 | 247.79 |
| Balance sheet total (liabilities) | 509.62 | 551.65 | 612.33 | 821.71 | 1 082.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.