EJENDOMSAKTIESELSKABET VARDE — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 357.777 688.667 436.467 516.306 401.50
Employee benefit expenses-6 839.24-3 187.16-3 566.10-3 824.29-4 044.14
Total depreciation-2 118.45-1 502.28-1 550.51-1 526.47-1 559.26
EBIT400.082 999.222 319.852 165.54798.11
Other financial income0.106 392.1713.8834.05
Other financial expenses-1 028.65- 863.47- 983.36-1 908.15-2 123.13
Pre-tax profit- 628.472 135.747 728.66271.27-1 290.96
Income taxes189.13- 595.04-1 867.28- 229.15102.69
Net earnings- 439.341 540.705 861.3842.12-1 188.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters94 955.9397 319.7399 527.4998 551.7097 218.55
Machinery and equipment198.84149.72108.61240.34209.20
Tangible assets total95 154.7797 469.4599 636.0998 792.0497 427.76
Investments total
Long term receivables total
Finished products/goods228.36120.63120.63119.48107.48
Inventories total228.36120.63120.63119.48107.48
Current trade debtors35.52458.1771.5558.2453.93
Current amounts owed by group member comp.552.31
Prepayments and accrued income21.0132.5516.8227.5313.21
Current other receivables3 862.88995.81280.54196.71138.77
Current deferred tax assets16.52
Short term receivables total4 471.711 486.54368.91282.48222.44
Cash and bank deposits8 667.307 505.173 459.521 493.92532.98
Cash and cash equivalents8 667.307 505.173 459.521 493.92532.98
Balance sheet total (assets)108 522.14106 581.78103 585.15100 687.9298 290.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 250.001 250.001 250.001 250.001 250.00
Retained earnings14 034.5513 595.2115 135.9120 997.2921 039.41
Profit of the financial year- 439.341 540.705 861.3842.12-1 188.27
Shareholders equity total14 845.2116 385.9122 247.2922 289.4121 101.14
Provisions1 739.461 531.461 586.601 657.571 571.40
Non-current loans from credit institutions61 985.4060 717.9152 911.3551 814.4950 557.40
Non-current other liabilities297.20
Non-current liabilities total62 282.6060 717.9152 911.3551 814.4950 557.40
Current loans from credit institutions1 555.711 549.901 210.601 132.181 261.97
Advances received1 751.361 941.072 382.852 070.012 037.13
Current trade creditors1 443.261 502.04381.19510.73196.12
Current owed to group member22 956.0221 314.1020 326.5720 319.7921 100.72
Short-term deferred tax liabilities174.81803.041 812.14158.19
Other non-interest bearing current liabilities1 773.72836.35726.55735.56464.78
Current liabilities total29 654.8827 946.5026 839.9024 926.4625 060.72
Balance sheet total (liabilities)108 522.14106 581.78103 585.15100 687.9298 290.66
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