Varde konstruktion ApS — Credit Rating and Financial Key Figures
CVR number: 40852875
Skadehøjvej 8, Sdr Marken 6800 Varde
claus@kontruktoren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 819.00 | 1 220.70 | 656.07 | 824.78 |
| Employee benefit expenses | - 633.67 | - 898.17 | -1 012.48 | - 560.34 |
| Total depreciation | -27.00 | -29.44 | -29.44 | -28.94 |
| EBIT | 158.34 | 293.09 | - 385.85 | 235.50 |
| Other financial expenses | -11.89 | -8.55 | -24.02 | -11.13 |
| Pre-tax profit | 146.45 | 284.55 | - 409.87 | 224.37 |
| Income taxes | -32.29 | -68.12 | 90.23 | -52.36 |
| Net earnings | 114.16 | 216.42 | - 319.63 | 172.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.98 | 19.54 | 17.10 | ||
| Machinery and equipment | 108.00 | 81.00 | 54.00 | 27.50 | |
| Tangible assets total | 108.00 | 102.98 | 73.54 | 44.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 108.36 | 73.51 | 267.10 | ||
| Current other receivables | 144.88 | 40.00 | |||
| Current deferred tax assets | 98.25 | 53.89 | |||
| Short term receivables total | 144.88 | 1 108.36 | 171.76 | 360.99 | |
| Cash and bank deposits | 40.00 | 507.89 | 6.68 | 280.39 | 195.42 |
| Cash and cash equivalents | 40.00 | 507.89 | 6.68 | 280.39 | 195.42 |
| Balance sheet total (assets) | 40.00 | 760.77 | 1 218.02 | 525.70 | 601.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 114.16 | 330.58 | 10.95 | ||
| Profit of the financial year | 114.16 | 216.42 | - 319.63 | 172.01 | |
| Shareholders equity total | 40.00 | 154.16 | 370.58 | 50.95 | 222.96 |
| Provisions | 1.49 | 5.98 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 80.82 | 187.85 | 60.06 | 36.66 | |
| Current owed to participating | 274.30 | 155.88 | 121.41 | 130.19 | |
| Short-term deferred tax liabilities | 30.80 | 63.62 | 32.56 | ||
| Other non-interest bearing current liabilities | 219.20 | 434.10 | 293.27 | 178.63 | |
| Current liabilities total | 605.13 | 841.45 | 474.75 | 378.05 | |
| Balance sheet total (liabilities) | 40.00 | 760.77 | 1 218.02 | 525.70 | 601.01 |
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