Varna Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39797607
Havnevej 8, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 265.86 | - 196.41 | - 170.72 | 202.09 | 64.11 |
| Other operating expenses | - 846.96 | ||||
| Total depreciation | -13.08 | -88.68 | - 164.27 | - 138.80 | |
| EBIT | - 265.86 | - 209.49 | - 259.40 | 37.82 | - 921.65 |
| Other financial income | 112.98 | ||||
| Other financial expenses | - 540.85 | - 431.57 | - 448.61 | - 466.85 | - 598.12 |
| Pre-tax profit | - 806.71 | - 641.06 | - 708.01 | - 429.02 | -1 406.79 |
| Income taxes | 177.50 | 138.16 | 122.04 | 14.23 | 150.88 |
| Net earnings | - 629.21 | - 502.90 | - 585.97 | - 414.79 | -1 255.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 217.49 | 21 204.41 | 21 365.00 | 21 677.97 | 18 180.87 |
| Tangible assets total | 21 217.49 | 21 204.41 | 21 365.00 | 21 677.97 | 18 180.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.00 | 130.00 | 175.00 | ||
| Current deferred tax assets | 177.50 | 138.16 | 136.27 | 150.88 | |
| Short term receivables total | 177.50 | 138.16 | 152.27 | 130.00 | 325.88 |
| Cash and bank deposits | 361.38 | 307.88 | 203.78 | 113.86 | 1 108.45 |
| Cash and cash equivalents | 361.38 | 307.88 | 203.78 | 113.86 | 1 108.45 |
| Balance sheet total (assets) | 21 756.37 | 21 650.45 | 21 721.05 | 21 921.83 | 19 615.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 629.21 | -1 132.11 | -1 718.08 | 19 867.13 | |
| Profit of the financial year | - 629.21 | - 502.90 | - 585.97 | - 414.79 | -1 255.92 |
| Shareholders equity total | - 429.21 | - 932.11 | -1 518.08 | -1 932.87 | 18 811.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 37.50 |
| Current owed to participating | 1 944.33 | ||||
| Current owed to group member | 20 034.25 | 20 958.03 | 21 855.39 | 22 445.77 | 763.90 |
| Other non-interest bearing current liabilities | 182.00 | 1 599.53 | 1 358.73 | 1 383.93 | 2.58 |
| Current liabilities total | 22 185.58 | 22 582.56 | 23 239.13 | 23 854.71 | 803.99 |
| Balance sheet total (liabilities) | 21 756.37 | 21 650.45 | 21 721.05 | 21 921.83 | 19 615.19 |
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