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 |
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