ELMEVANGEN VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 19505634
Ortenvej 80, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.56 | -36.89 | -39.11 | -40.83 | -37.70 |
| Total depreciation | - 325.00 | ||||
| EBIT | -35.56 | -36.89 | - 364.12 | -40.83 | -37.70 |
| Other financial income | 385.08 | 140.16 | 2.76 | 3.07 | 1.60 |
| Other financial expenses | -1 535.76 | -1 624.47 | -1 573.59 | -1 751.83 | - 588.63 |
| Net income from associates (fin.) | -11 932.13 | -4 491.74 | -2 268.08 | - 718.80 | 140.70 |
| Pre-tax profit | -13 118.37 | -6 012.94 | -4 203.02 | -2 508.39 | - 484.04 |
| Income taxes | 165.01 | 150.10 | |||
| Net earnings | -13 118.37 | -6 012.94 | -4 203.02 | -2 343.38 | - 333.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 825.00 | 825.00 | 500.00 | 500.00 | 500.00 |
| Tangible assets total | 825.00 | 825.00 | 500.00 | 500.00 | 500.00 |
| Holdings in group member companies | 7 934.80 | 8 744.01 | 6 482.23 | 5 770.57 | 5 914.87 |
| Investments total | 7 934.80 | 8 744.01 | 6 482.23 | 5 770.57 | 5 914.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 244.57 | 89.28 | 92.04 | 95.11 | |
| Current other receivables | 0.18 | 0.18 | |||
| Current deferred tax assets | 165.01 | 150.10 | |||
| Short term receivables total | 5 244.75 | 89.46 | 92.04 | 260.12 | 150.10 |
| Cash and bank deposits | 9.88 | 22.78 | 8.11 | 11.71 | 27.82 |
| Cash and cash equivalents | 9.88 | 22.78 | 8.11 | 11.71 | 27.82 |
| Balance sheet total (assets) | 14 014.43 | 9 681.25 | 7 082.38 | 6 542.40 | 6 592.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.50 | 145.50 | 145.50 | 145.50 | 145.50 |
| Retained earnings | -22 264.54 | -35 382.91 | -41 395.85 | -5 898.88 | -8 242.26 |
| Profit of the financial year | -13 118.37 | -6 012.94 | -4 203.02 | -2 343.38 | - 333.93 |
| Shareholders equity total | -35 237.41 | -41 250.35 | -45 453.38 | -8 096.76 | -8 430.69 |
| Provisions | 49.57 | 55.07 | 61.37 | 68.50 | 72.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.50 | 16.00 | 16.00 |
| Current owed to group member | 49 187.26 | 13 514.24 | 13 952.60 | 14 546.75 | 14 935.38 |
| Other non-interest bearing current liabilities | 37 347.28 | 38 506.29 | 7.90 | ||
| Current liabilities total | 49 202.26 | 50 876.53 | 52 474.39 | 14 570.65 | 14 951.38 |
| Balance sheet total (liabilities) | 14 014.43 | 9 681.25 | 7 082.38 | 6 542.40 | 6 592.80 |
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