VARDEVEJENS AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27521061
Vardevej 44, Sig 6800 Varde
tel: 75264133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 379.08 | ||||
| Employee benefit expenses | -1 067.85 | ||||
| Total depreciation | - 199.66 | ||||
| EBIT | 111.58 | 132.98 | 178.87 | 187.09 | 187.96 |
| Other financial income | 1.65 | 0.17 | 3.29 | ||
| Other financial expenses | -12.52 | -12.18 | -7.24 | -11.69 | -7.30 |
| Pre-tax profit | 100.71 | 120.98 | 171.63 | 175.40 | 183.96 |
| Income taxes | -11.91 | -23.41 | -38.99 | -43.97 | -46.00 |
| Net earnings | 88.80 | 97.57 | 132.64 | 131.43 | 137.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 567.68 | 573.97 | 466.47 | 435.36 | 780.74 |
| Machinery and equipment | 117.40 | 83.40 | 49.40 | ||
| Tangible assets total | 567.68 | 573.97 | 583.87 | 518.76 | 830.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 303.01 | 277.70 | 215.07 | 247.85 | 157.25 |
| Inventories total | 303.01 | 277.70 | 215.07 | 247.85 | 157.25 |
| Current trade debtors | 351.55 | 378.49 | 635.83 | 469.21 | 422.17 |
| Current other receivables | 50.00 | 198.00 | 312.00 | 160.75 | 50.75 |
| Short term receivables total | 401.55 | 576.49 | 947.83 | 629.96 | 472.91 |
| Cash and bank deposits | 5.92 | 32.96 | 12.51 | 25.07 | 42.12 |
| Cash and cash equivalents | 5.92 | 32.96 | 12.51 | 25.07 | 42.12 |
| Balance sheet total (assets) | 1 278.16 | 1 461.13 | 1 759.27 | 1 421.64 | 1 502.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 131.43 | 137.96 | |||
| Other reserves | - 131.43 | ||||
| Retained earnings | -88.80 | -97.57 | - 132.64 | - 131.43 | - 137.96 |
| Profit of the financial year | 88.80 | 97.57 | 132.64 | 131.43 | 137.96 |
| Shareholders equity total | 125.00 | 125.00 | 125.00 | 125.00 | 262.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 225.59 | 96.19 | 271.25 | 125.60 | |
| Current trade creditors | 76.37 | 180.56 | 285.38 | 245.96 | 489.65 |
| Current owed to group member | 563.49 | 759.82 | 793.58 | 642.46 | 462.92 |
| Short-term deferred tax liabilities | 2.56 | 28.99 | 43.97 | 46.00 | |
| Other non-interest bearing current liabilities | 285.15 | 299.55 | 255.07 | 238.64 | 240.90 |
| Current liabilities total | 1 153.16 | 1 336.13 | 1 634.27 | 1 296.64 | 1 239.47 |
| Balance sheet total (liabilities) | 1 278.16 | 1 461.13 | 1 759.27 | 1 421.64 | 1 502.42 |
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