MKJ VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 27917852
Toftegårdsvej 21, 6800 Varde
tel: 28199509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.27 | -3.20 | -27.34 | 143.11 | 134.09 |
| Total depreciation | -38.68 | -38.68 | -38.68 | -38.68 | -38.68 |
| EBIT | 12.59 | -41.88 | -66.03 | 104.43 | 95.41 |
| Other financial income | 9.64 | 9.48 | 14.70 | 6.81 | 8.85 |
| Other financial expenses | -32.13 | -29.65 | -21.36 | -6.25 | -6.33 |
| Pre-tax profit | -9.90 | -62.05 | -72.69 | 104.98 | 97.93 |
| Income taxes | -5.00 | 4.00 | 15.90 | -22.00 | -21.40 |
| Net earnings | -14.90 | -58.05 | -56.79 | 82.98 | 76.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 886.25 | 847.56 | 808.88 | 770.19 | 731.50 |
| Tangible assets total | 886.25 | 847.56 | 808.88 | 770.19 | 731.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 480.16 | 467.49 | 219.53 | 344.08 | 479.48 |
| Current other receivables | 107.15 | 63.37 | 2.32 | 4.46 | |
| Short term receivables total | 587.31 | 530.86 | 219.53 | 346.40 | 483.93 |
| Cash and bank deposits | 85.76 | 45.91 | 166.85 | 169.40 | 179.38 |
| Cash and cash equivalents | 85.76 | 45.91 | 166.85 | 169.40 | 179.38 |
| Balance sheet total (assets) | 1 559.31 | 1 424.34 | 1 195.25 | 1 285.99 | 1 394.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 765.21 | 750.31 | 692.26 | 635.47 | 718.45 |
| Profit of the financial year | -14.90 | -58.05 | -56.79 | 82.98 | 76.53 |
| Shareholders equity total | 875.31 | 817.26 | 760.47 | 843.45 | 919.98 |
| Provisions | 72.00 | 68.00 | 52.10 | 74.10 | 95.50 |
| Non-current loans from credit institutions | 523.86 | 467.44 | |||
| Non-current liabilities total | 523.86 | 467.44 | |||
| Current loans from credit institutions | 55.00 | 56.00 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to group member | 312.35 | 318.60 | 329.21 | ||
| Other non-interest bearing current liabilities | 27.14 | 9.63 | 64.33 | 49.84 | 50.13 |
| Current liabilities total | 88.14 | 71.63 | 382.69 | 368.44 | 379.34 |
| Balance sheet total (liabilities) | 1 559.31 | 1 424.34 | 1 195.25 | 1 285.99 | 1 394.82 |
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