EJENDOMSAKTIESELSKABET VARDE — Credit Rating and Financial Key Figures

CVR number: 11515649
Dybensgade 6, 1071 København K
admin@renovera.dk
tel: 51908481
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 557.739 357.777 688.667 436.467 516.30
Employee benefit expenses-5 623.19-6 839.24-3 187.16-3 566.10-3 824.29
Total depreciation-2 675.26-2 118.45-1 502.28-1 550.51-1 526.47
EBIT259.29400.082 999.222 319.852 165.54
Other financial income1.330.106 392.1713.88
Other financial expenses-2 439.43-1 028.65- 863.47- 983.36-1 908.15
Pre-tax profit-2 178.81- 628.472 135.747 728.66271.27
Income taxes339.50189.13- 595.04-1 867.28- 229.15
Net earnings-1 839.31- 439.341 540.705 861.3842.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters123 324.5594 955.9397 319.7399 527.4998 551.70
Machinery and equipment2 797.55198.84149.72108.61240.34
Tangible assets total126 122.1095 154.7797 469.4599 636.0998 792.04
Investments total
Long term receivables total
Finished products/goods241.65228.36120.63120.63119.48
Inventories total241.65228.36120.63120.63119.48
Current trade debtors139.0935.52458.1771.5558.24
Current amounts owed by group member comp.467.55552.31
Prepayments and accrued income137.2921.0132.5516.8227.53
Current other receivables712.983 862.88995.81280.54196.71
Short term receivables total1 456.914 471.711 486.54368.91282.48
Cash and bank deposits405.288 667.307 505.173 459.521 493.92
Cash and cash equivalents405.288 667.307 505.173 459.521 493.92
Balance sheet total (assets)128 225.93108 522.14106 581.78103 585.15100 687.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 250.001 250.001 250.001 250.001 250.00
Retained earnings15 873.8614 034.5513 595.2115 135.9120 997.29
Profit of the financial year-1 839.31- 439.341 540.705 861.3842.12
Shareholders equity total15 284.5514 845.2116 385.9122 247.2922 289.41
Provisions1 179.311 739.461 531.461 586.601 657.57
Non-current loans from credit institutions63 602.1561 985.4060 717.9152 911.3551 814.49
Non-current advances received30.00
Non-current other liabilities127.18297.20
Non-current liabilities total63 759.3262 282.6060 717.9152 911.3551 814.49
Current loans from credit institutions431.621 555.711 549.901 210.601 132.18
Advances received1 947.431 751.361 941.072 382.852 070.01
Current trade creditors435.681 443.261 502.04381.19510.73
Current owed to group member44 275.8022 956.0221 314.1020 326.5720 319.79
Short-term deferred tax liabilities174.81803.041 812.14158.19
Other non-interest bearing current liabilities912.211 773.72836.35726.55735.56
Current liabilities total48 002.7429 654.8827 946.5026 839.9024 926.46
Balance sheet total (liabilities)128 225.93108 522.14106 581.78103 585.15100 687.92
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version