K/S INDUSTRIVEJ 1. VARDE — Credit Rating and Financial Key Figures

CVR number: 24253996
Jupitervænget 65, 6710 Esbjerg V
ertmann@stofanet.dk
tel: 75157149
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit466.42484.89482.30618.95483.38
Total depreciation-16.93-16.93-16.93-16.93-16.93
EBIT449.49467.97465.37602.02466.45
Other financial income1.060.00
Other financial expenses-24.57-23.01-27.57
Pre-tax profit424.92444.96438.86602.02466.45
Net earnings424.92444.96438.86602.02466.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 339.062 322.132 305.202 288.282 271.35
Tangible assets total2 339.062 322.132 305.202 288.282 271.35
Investments total
Long term receivables total
Inventories total
Current other receivables12.8268.5747.6024.0845.54
Short term receivables total12.8268.5747.6024.0845.54
Cash and bank deposits61.80140.3870.6830.7128.38
Cash and cash equivalents61.80140.3870.6830.7128.38
Balance sheet total (assets)2 413.672 531.072 423.482 343.072 345.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings-1 894.41-1 469.49-1 024.53- 585.6716.36
Profit of the financial year424.92444.96438.86602.02466.45
Shareholders equity total-1 369.49- 924.53- 485.67116.36582.81
Non-current loans from credit institutions1 213.841 072.92
Non-current liabilities total1 213.841 072.92
Current loans from credit institutions141.09141.21
Current owed to group member2 100.002 000.002 700.002 000.001 500.00
Other non-interest bearing current liabilities328.23241.47209.15226.71262.45
Current liabilities total2 569.332 382.682 909.152 226.711 762.45
Balance sheet total (liabilities)2 413.672 531.072 423.482 343.072 345.26
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