VARDE SKILTE ApS — Credit Rating and Financial Key Figures
CVR number: 26841674
Industrivej 10, 6800 Varde
ulrik@varde-skilte.dk
tel: 75211211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 128.12 | 1 333.72 | 1 378.62 | 1 528.61 | 1 632.83 |
| Employee benefit expenses | - 790.29 | -1 021.73 | -1 094.95 | -1 123.95 | -1 091.11 |
| Other operating expenses | -6.98 | -19.11 | |||
| Total depreciation | - 132.82 | - 123.37 | -98.54 | -37.17 | -59.79 |
| EBIT | 198.03 | 188.62 | 185.13 | 367.48 | 462.82 |
| Other financial income | 0.40 | 42.36 | 220.35 | 20.21 | 15.22 |
| Other financial expenses | -8.23 | - 181.96 | -6.52 | -14.21 | -7.16 |
| Income from other inv. held as non-curr. assets | 158.06 | -12.02 | |||
| Pre-tax profit | 190.20 | 49.02 | 398.96 | 531.55 | 458.86 |
| Income taxes | -41.88 | -10.79 | -87.87 | - 117.52 | - 101.56 |
| Net earnings | 148.33 | 38.23 | 311.09 | 414.03 | 357.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.45 | 131.08 | 61.65 | 184.24 | 701.43 |
| Tangible assets total | 254.45 | 131.08 | 61.65 | 184.24 | 701.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 196.42 | 183.33 | 146.18 | 191.36 | 254.00 |
| Inventories total | 196.42 | 183.33 | 146.18 | 191.36 | 254.00 |
| Current trade debtors | 62.45 | 331.41 | 227.88 | 135.01 | 173.62 |
| Current other receivables | 126.50 | 89.30 | 199.98 | 14.50 | 14.50 |
| Current deferred tax assets | 2.92 | 15.93 | 25.39 | 15.50 | |
| Short term receivables total | 191.86 | 436.64 | 453.25 | 165.01 | 188.12 |
| Other current investments | 312.42 | 668.42 | 729.42 | 566.34 | |
| Cash and bank deposits | 404.52 | 49.26 | 252.30 | 66.22 | |
| Cash and cash equivalents | 404.52 | 312.42 | 717.68 | 981.72 | 632.56 |
| Balance sheet total (assets) | 1 047.24 | 1 063.46 | 1 378.75 | 1 522.32 | 1 776.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -31.90 | 116.42 | 154.65 | 575.74 | 989.78 |
| Profit of the financial year | 148.33 | 38.23 | 311.09 | 414.03 | 357.30 |
| Shareholders equity total | 366.42 | 404.65 | 715.74 | 1 129.78 | 1 387.07 |
| Provisions | 15.99 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.27 | ||||
| Current trade creditors | 208.85 | 250.64 | 226.91 | 92.12 | 90.52 |
| Current owed to participating | 0.15 | ||||
| Current owed to group member | 200.40 | 191.81 | 202.16 | 72.32 | 74.86 |
| Short-term deferred tax liabilities | 27.35 | 23.58 | 96.69 | 107.62 | 67.38 |
| Other non-interest bearing current liabilities | 244.22 | 121.50 | 137.25 | 120.32 | 140.30 |
| Current liabilities total | 680.82 | 658.81 | 663.01 | 392.54 | 373.05 |
| Balance sheet total (liabilities) | 1 047.24 | 1 063.46 | 1 378.75 | 1 522.32 | 1 776.11 |
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