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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.50 | 429.39 | 472.07 | 568.53 | 686.41 |
| Employee benefit expenses | - 395.93 | - 394.32 | - 397.18 | - 409.15 | - 532.05 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | - 132.43 | 29.07 | 68.89 | 153.38 | 148.35 |
| Other financial income | 1.84 | ||||
| Other financial expenses | -0.16 | -1.42 | -3.33 | -2.83 | -0.92 |
| Net income from associates (fin.) | -49.63 | - 116.04 | |||
| Pre-tax profit | - 182.22 | -88.40 | 65.56 | 150.55 | 149.27 |
| Income taxes | -8.28 | 6.01 | -20.90 | -34.34 | |
| Net earnings | - 190.49 | -82.39 | 65.56 | 129.65 | 114.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 18.00 | 12.00 | 6.00 | |
| Tangible assets total | 24.00 | 18.00 | 12.00 | 6.00 | |
| Holdings in group member companies | 255.50 | ||||
| Investments total | 255.50 | ||||
| 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 |
| Inventories total | |||||
| Current trade debtors | 1.28 | 24.19 | 36.72 | 25.63 | 166.63 |
| Current amounts owed by group member comp. | 21.42 | ||||
| Prepayments and accrued income | 74.20 | 57.40 | |||
| Current other receivables | 57.72 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 22.71 | 26.19 | 94.44 | 99.83 | 224.03 |
| Cash and bank deposits | 190.31 | 448.63 | 428.41 | 489.70 | 580.88 |
| Cash and cash equivalents | 190.31 | 448.63 | 428.41 | 489.70 | 580.88 |
| Balance sheet total (assets) | 509.32 | 509.62 | 551.65 | 612.33 | 821.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 183.00 | ||||
| Retained earnings | 257.25 | 249.76 | 167.37 | 232.93 | 362.58 |
| Profit of the financial year | - 190.49 | -82.39 | 65.56 | 129.65 | 114.93 |
| Shareholders equity total | 374.76 | 292.37 | 357.93 | 487.58 | 602.51 |
| Non-current liabilities total | |||||
| Advances received | 24.94 | ||||
| Current trade creditors | 28.03 | 12.75 | 38.19 | 19.42 | 39.47 |
| Short-term deferred tax liabilities | 20.90 | 34.34 | |||
| Other non-interest bearing current liabilities | 81.59 | 204.49 | 155.54 | 84.44 | 145.39 |
| Current liabilities total | 134.56 | 217.25 | 193.72 | 124.75 | 219.20 |
| Balance sheet total (liabilities) | 509.32 | 509.62 | 551.65 | 612.33 | 821.71 |
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.