Varde Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 39610167
Nordre Boulevard 203 B, 6800 Varde
bjarke@vardegulve.dk
tel: 93105566
varde.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 796.14 | 3 003.00 | 3 454.52 | 3 181.12 | 3 631.00 |
| Employee benefit expenses | -1 652.72 | -2 181.00 | -2 603.85 | -2 804.24 | -3 053.75 |
| Total depreciation | -42.44 | -44.00 | -34.72 | -49.20 | -50.52 |
| EBIT | 100.98 | 778.00 | 815.96 | 327.67 | 526.74 |
| Other financial income | 0.01 | 3.32 | 1.55 | ||
| Other financial expenses | -6.04 | -6.00 | -8.26 | -5.11 | -2.24 |
| Pre-tax profit | 94.94 | 772.00 | 807.70 | 325.89 | 526.05 |
| Income taxes | -21.98 | - 171.00 | - 178.72 | -66.87 | - 116.42 |
| Net earnings | 72.96 | 601.00 | 628.99 | 259.01 | 409.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.15 | 22.00 | 15.16 | 8.16 | 1.17 |
| Machinery and equipment | 50.34 | 100.00 | 73.25 | 177.63 | 173.61 |
| Tangible assets total | 79.48 | 122.00 | 88.41 | 185.79 | 174.78 |
| Investments total | 54.00 | 54.00 | 54.00 | ||
| Non-current other receivables | 54.00 | 54.00 | |||
| Long term receivables total | 54.00 | 54.00 | |||
| Raw materials and consumables | 269.36 | 287.00 | 459.31 | 517.84 | 439.40 |
| Inventories total | 269.36 | 287.00 | 459.31 | 517.84 | 439.40 |
| Current trade debtors | 537.61 | 570.00 | 471.22 | 566.27 | 347.89 |
| Current amounts owed by group member comp. | 13.75 | 14.34 | |||
| Prepayments and accrued income | 42.52 | 46.00 | 99.50 | 97.95 | 93.51 |
| Current other receivables | 275.00 | 4.85 | 6.42 | ||
| Short term receivables total | 580.13 | 891.00 | 589.31 | 664.22 | 462.16 |
| Cash and bank deposits | 495.06 | 463.00 | 668.78 | 155.65 | 732.15 |
| Cash and cash equivalents | 495.06 | 463.00 | 668.78 | 155.65 | 732.15 |
| Balance sheet total (assets) | 1 478.03 | 1 817.00 | 1 859.82 | 1 577.51 | 1 862.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 |
| Shares repurchased | 120.00 | 600.00 | 600.00 | 250.00 | 400.00 |
| Retained earnings | 96.86 | - 430.00 | - 429.56 | -50.58 | - 191.57 |
| Profit of the financial year | 72.96 | 601.00 | 628.99 | 259.01 | 409.63 |
| Shareholders equity total | 465.82 | 947.00 | 975.42 | 634.43 | 794.06 |
| Provisions | 8.31 | 14.00 | 9.04 | 7.30 | 6.90 |
| Non-current other liabilities | 151.78 | ||||
| Non-current deferred tax liabilities | 30.14 | 31.00 | |||
| Non-current liabilities total | 181.92 | 31.00 | |||
| Current trade creditors | 182.46 | 299.00 | 317.01 | 327.99 | 588.81 |
| Current owed to participating | 108.98 | ||||
| Short-term deferred tax liabilities | 63.23 | 150.00 | |||
| Other non-interest bearing current liabilities | 467.33 | 376.00 | 558.34 | 607.78 | 472.71 |
| Current liabilities total | 821.99 | 825.00 | 875.35 | 935.77 | 1 061.52 |
| Balance sheet total (liabilities) | 1 478.03 | 1 817.00 | 1 859.82 | 1 577.51 | 1 862.48 |
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