VARDE MURERNE ApS — Credit Rating and Financial Key Figures
CVR number: 26415292
Bellevuevej 19, 6800 Varde
rs@gixxer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 937.27 | 903.14 | 1 325.37 | 1 418.42 | 1 246.21 |
| Employee benefit expenses | - 949.33 | - 739.04 | -1 215.46 | -1 271.24 | -1 089.97 |
| Other operating expenses | -10.44 | ||||
| Total depreciation | -51.09 | -31.04 | -20.51 | -78.37 | -91.40 |
| EBIT | -63.15 | 133.06 | 89.40 | 58.37 | 64.85 |
| Other financial income | 0.96 | ||||
| Other financial expenses | -4.58 | -4.03 | -7.17 | -9.99 | -7.55 |
| Pre-tax profit | -67.73 | 129.03 | 82.23 | 48.38 | 58.26 |
| Income taxes | 13.98 | -28.60 | -18.70 | 24.35 | -13.39 |
| Net earnings | -53.76 | 100.43 | 63.53 | 72.72 | 44.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.43 | 40.92 | 206.33 | 367.10 | 275.70 |
| Tangible assets total | 55.43 | 40.92 | 206.33 | 367.10 | 275.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.73 | 24.00 | 187.50 | 69.80 | 28.88 |
| Prepayments and accrued income | 15.87 | 26.18 | 29.78 | 34.34 | 48.31 |
| Current other receivables | 5.85 | 1.32 | |||
| Current deferred tax assets | 17.18 | 89.45 | 9.58 | ||
| Short term receivables total | 141.78 | 56.03 | 308.06 | 113.71 | 77.18 |
| Cash and bank deposits | 336.32 | 580.94 | 344.35 | 622.02 | 358.48 |
| Cash and cash equivalents | 336.32 | 580.94 | 344.35 | 622.02 | 358.48 |
| Balance sheet total (assets) | 533.53 | 677.88 | 858.73 | 1 102.83 | 711.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | 128.40 | -38.36 | 62.07 | 7.81 | -41.47 |
| Profit of the financial year | -53.76 | 100.43 | 63.53 | 72.72 | 44.87 |
| Shareholders equity total | 199.64 | 300.07 | 250.61 | 323.33 | 250.40 |
| Provisions | 5.79 | 16.69 | 5.60 | ||
| Non-current leasing loans | 92.26 | 107.73 | |||
| Non-current liabilities total | 92.26 | 107.73 | |||
| Current loans from credit institutions | 51.58 | 59.29 | |||
| Current trade creditors | 33.07 | 14.74 | 42.04 | 153.12 | 58.71 |
| Short-term deferred tax liabilities | 5.64 | ||||
| Other non-interest bearing current liabilities | 249.24 | 351.64 | 397.85 | 518.65 | 396.66 |
| Current liabilities total | 333.89 | 372.02 | 499.18 | 671.76 | 455.37 |
| Balance sheet total (liabilities) | 533.53 | 677.88 | 858.73 | 1 102.83 | 711.36 |
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