KVICKLY VARDE — Credit Rating and Financial Key Figures
CVR number: 12673213
Østervold 5, 6800 Varde
tel: 75220780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 690.00 | 44 623.00 | 35 844.00 | 47 660.66 | 43 452.54 |
| Employee benefit expenses | -44 329.98 | -44 703.55 | |||
| Total depreciation | -4 394.03 | -5 397.14 | |||
| EBIT | 2 567.00 | -4 676.00 | -13 277.00 | -1 063.35 | -6 648.16 |
| Other financial income | 169.09 | 578.09 | |||
| Other financial expenses | - 624.00 | - 540.80 | |||
| Income from other inv. held as non-curr. assets | 1 567.74 | 1 582.16 | |||
| Net income from associates (fin.) | -24.13 | -12.93 | |||
| Pre-tax profit | 2 825.00 | -2 436.00 | -9 210.00 | 25.35 | -5 041.64 |
| Income taxes | 23.74 | 1 337.11 | |||
| Net earnings | 2 825.00 | -2 436.00 | -9 210.00 | 49.09 | -3 704.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 58 878.68 | 56 479.79 | |||
| Machinery and equipment | 8 591.66 | 7 111.96 | |||
| Advance payments and construction in progress | 75.27 | ||||
| Tangible assets total | 67 470.34 | 63 667.02 | |||
| Participating interests | 1 070.57 | 1 096.43 | |||
| Investments total | 119 052.00 | 112 026.00 | 109 692.00 | 1 531.91 | 1 557.78 |
| Non-current loans receivable | 7 122.32 | 7 707.56 | |||
| Long term receivables total | 7 122.32 | 7 707.56 | |||
| Finished products/goods | 21 610.98 | 22 446.97 | |||
| Inventories total | 21 610.98 | 22 446.97 | |||
| Current trade debtors | 1 227.42 | 1 544.00 | |||
| Prepayments and accrued income | 66.67 | 83.97 | |||
| Current other receivables | 2 718.08 | 2 099.88 | |||
| Current deferred tax assets | 326.76 | 663.67 | |||
| Short term receivables total | 4 338.93 | 4 391.51 | |||
| Cash and bank deposits | 9 650.25 | 1 128.06 | |||
| Cash and cash equivalents | 9 650.25 | 1 128.06 | |||
| Balance sheet total (assets) | 119 052.00 | 112 026.00 | 109 692.00 | 111 724.73 | 100 898.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70 098.00 | 67 710.00 | 58 604.00 | 816.29 | 865.65 |
| Retained earnings | -2 825.00 | 2 436.00 | 9 210.00 | 57 837.29 | 57 886.38 |
| Profit of the financial year | 2 825.00 | -2 436.00 | -9 210.00 | 49.09 | -3 704.53 |
| Shareholders equity total | 70 098.00 | 67 710.00 | 58 604.00 | 58 702.67 | 55 047.50 |
| Provisions | 2 245.43 | 908.32 | |||
| Non-current loans from credit institutions | 15 325.50 | 14 331.92 | |||
| Non-current leasing loans | 269.59 | ||||
| Non-current liabilities total | 15 595.10 | 14 331.92 | |||
| Current loans from credit institutions | 1 442.86 | 1 754.18 | |||
| Current trade creditors | 25 263.19 | 23 228.32 | |||
| Other non-interest bearing current liabilities | 8 429.28 | 5 396.81 | |||
| Accruals and deferred income | 46.19 | 231.85 | |||
| Current liabilities total | 35 181.53 | 30 611.15 | |||
| Balance sheet total (liabilities) | 70 098.00 | 67 710.00 | 58 604.00 | 111 724.73 | 100 898.90 |
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