Varde Remisen ApS — Credit Rating and Financial Key Figures
CVR number: 40455728
Ortenvej 80, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 348.67 | - 455.41 | -95.99 | -63.68 | -62.83 |
| EBIT | - 348.67 | - 455.41 | -95.99 | -63.68 | -62.83 |
| Other financial expenses | - 107.95 | -3.69 | -21.75 | -4.70 | -0.62 |
| Pre-tax profit | - 456.61 | - 459.11 | - 117.74 | -68.38 | -63.45 |
| Income taxes | 28.93 | 25.98 | |||
| Net earnings | - 456.61 | - 459.11 | - 117.74 | -39.45 | -37.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 292.50 | 3 338.50 | 3 338.50 | 3 338.50 | 3 338.50 |
| Tangible assets total | 3 292.50 | 3 338.50 | 3 338.50 | 3 338.50 | 3 338.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.71 | ||||
| Current other receivables | 30.73 | 5.44 | 1.45 | 2.88 | |
| Current deferred tax assets | 16.03 | 25.98 | |||
| Short term receivables total | 49.44 | 5.44 | 17.48 | 28.86 | |
| Cash and bank deposits | 16.54 | 6.83 | 14.08 | 37.28 | 22.68 |
| Cash and cash equivalents | 16.54 | 6.83 | 14.08 | 37.28 | 22.68 |
| Balance sheet total (assets) | 3 309.04 | 3 394.78 | 3 358.02 | 3 393.26 | 3 390.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 667.37 | 3 210.75 | 3 351.65 | 3 373.91 | 3 334.45 |
| Profit of the financial year | - 456.61 | - 459.11 | - 117.74 | -39.45 | -37.47 |
| Shareholders equity total | 3 260.75 | 2 801.65 | 3 283.91 | 3 384.45 | 3 346.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 426.50 | 6.00 | 6.00 | 14.63 |
| Current owed to group member | 43.02 | 166.63 | 68.11 | 2.81 | 28.43 |
| Other non-interest bearing current liabilities | 0.27 | ||||
| Current liabilities total | 48.29 | 593.13 | 74.11 | 8.81 | 43.05 |
| Balance sheet total (liabilities) | 3 309.04 | 3 394.78 | 3 358.02 | 3 393.26 | 3 390.04 |
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