ELMEVANGEN VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 19505634
Ortenvej 80, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.89 | -39.11 | -40.83 | -37.70 | -32.13 |
| Total depreciation | - 325.00 | ||||
| EBIT | -36.89 | - 364.12 | -40.83 | -37.70 | -32.13 |
| Other financial income | 140.16 | 2.76 | 3.07 | 1.60 | |
| Other financial expenses | -1 624.47 | -1 573.59 | -1 751.83 | - 588.63 | - 607.14 |
| Net income from associates (fin.) | -4 491.74 | -2 268.08 | - 718.80 | 140.70 | 1 679.74 |
| Pre-tax profit | -6 012.94 | -4 203.02 | -2 508.39 | - 484.04 | 1 040.47 |
| Income taxes | 165.01 | 150.10 | 153.88 | ||
| Net earnings | -6 012.94 | -4 203.02 | -2 343.38 | - 333.93 | 1 194.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 825.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Tangible assets total | 825.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Holdings in group member companies | 8 744.01 | 6 482.23 | 5 770.57 | 5 914.87 | 7 600.07 |
| Investments total | 8 744.01 | 6 482.23 | 5 770.57 | 5 914.87 | 7 600.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.28 | 92.04 | 95.11 | 50.49 | |
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 165.01 | 150.10 | 153.88 | ||
| Short term receivables total | 89.46 | 92.04 | 260.12 | 150.10 | 204.37 |
| Cash and bank deposits | 22.78 | 8.11 | 11.71 | 27.82 | 5.73 |
| Cash and cash equivalents | 22.78 | 8.11 | 11.71 | 27.82 | 5.73 |
| Balance sheet total (assets) | 9 681.25 | 7 082.38 | 6 542.40 | 6 592.80 | 8 310.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.50 | 145.50 | 145.50 | 145.50 | 145.50 |
| Retained earnings | -35 382.91 | -41 395.85 | -5 898.88 | -8 242.26 | -8 576.19 |
| Profit of the financial year | -6 012.94 | -4 203.02 | -2 343.38 | - 333.93 | 1 194.36 |
| Shareholders equity total | -41 250.35 | -45 453.38 | -8 096.76 | -8 430.69 | -7 236.33 |
| Provisions | 55.07 | 61.37 | 68.50 | 72.10 | 77.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.50 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 13 514.24 | 13 952.60 | 14 546.75 | 14 935.38 | 15 452.94 |
| Other non-interest bearing current liabilities | 37 347.28 | 38 506.29 | 7.90 | ||
| Current liabilities total | 50 876.53 | 52 474.39 | 14 570.65 | 14 951.38 | 15 468.94 |
| Balance sheet total (liabilities) | 9 681.25 | 7 082.38 | 6 542.40 | 6 592.80 | 8 310.17 |
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