VARDE SEAFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 33767579
Snedkervej 2, 6800 Varde
ts@vardelaks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 750.99 | 3 560.48 | 3 625.88 | 3 775.62 | 4 363.65 |
| Employee benefit expenses | -3 748.63 | -3 548.63 | -3 620.64 | -3 777.88 | -4 369.42 |
| EBIT | 2.36 | 11.86 | 5.24 | -2.27 | -5.77 |
| Other financial income | 4.06 | 5.78 | |||
| Other financial expenses | -2.36 | -11.86 | -5.24 | -1.79 | -0.01 |
| Pre-tax profit | |||||
| Income taxes | -0.77 | -0.37 | |||
| Net earnings | -0.77 | -0.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 636.73 | 280.12 | 229.92 | 520.44 | 382.65 |
| Prepayments and accrued income | 14.44 | 23.28 | |||
| Current other receivables | 5.41 | ||||
| Short term receivables total | 1 636.73 | 285.53 | 244.36 | 520.44 | 405.93 |
| Cash and bank deposits | 498.56 | 431.61 | 386.03 | 208.32 | 345.89 |
| Cash and cash equivalents | 498.56 | 431.61 | 386.03 | 208.32 | 345.89 |
| Balance sheet total (assets) | 2 135.30 | 717.13 | 630.39 | 728.76 | 751.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.29 | 0.29 | -0.48 | -0.48 | -0.85 |
| Profit of the financial year | -0.77 | -0.37 | |||
| Shareholders equity total | 80.29 | 79.52 | 79.52 | 79.14 | 79.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 369.27 | ||||
| Current trade creditors | 17.15 | ||||
| Current owed to group member | 0.20 | 0.20 | 0.20 | 0.20 | 1.34 |
| Short-term deferred tax liabilities | 0.77 | 0.77 | 1.14 | ||
| Other non-interest bearing current liabilities | 1 553.64 | 636.65 | 549.90 | 648.28 | 671.34 |
| Accruals and deferred income | 114.75 | ||||
| Current liabilities total | 2 055.01 | 637.62 | 550.87 | 649.62 | 672.68 |
| Balance sheet total (liabilities) | 2 135.30 | 717.13 | 630.39 | 728.76 | 751.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.