Varde Bio ApS — Credit Rating and Financial Key Figures
CVR number: 37837067
Kræmmergade 9 E, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 296.85 | 1 466.26 | 1 205.03 | 1 073.07 | 889.87 |
| Employee benefit expenses | -1 027.83 | - 978.55 | -1 070.13 | -1 123.90 | - 921.09 |
| Other operating expenses | -72.46 | ||||
| Total depreciation | - 313.06 | - 226.87 | - 211.99 | - 205.71 | - 152.36 |
| EBIT | -44.04 | 260.83 | - 149.56 | - 256.53 | - 183.58 |
| Other financial income | 26.26 | 39.93 | 39.75 | 42.82 | 12.30 |
| Other financial expenses | -27.58 | -12.34 | -35.81 | -53.73 | -77.75 |
| Net income from associates (fin.) | -58.23 | - 220.02 | 34.63 | ||
| Pre-tax profit | - 103.58 | 68.41 | - 110.98 | - 267.44 | - 249.03 |
| Income taxes | 9.44 | -63.45 | 29.21 | 58.27 | -95.60 |
| Net earnings | -94.15 | 4.96 | -81.77 | - 209.17 | - 344.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 350.00 | 280.00 | 210.00 | 140.00 | 70.00 |
| Intangible assets total | 350.00 | 280.00 | 210.00 | 140.00 | 70.00 |
| Land and waters | 4 374.03 | 4 342.30 | 4 310.57 | 4 278.84 | 4 247.11 |
| Buildings | 360.25 | 283.57 | 205.27 | 131.08 | 81.57 |
| Tangible assets total | 4 734.28 | 4 625.87 | 4 515.84 | 4 409.92 | 4 328.68 |
| Holdings in group member companies | 6.00 | ||||
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.17 | 21.06 | 46.23 | 41.19 | 49.03 |
| Inventories total | 21.17 | 21.06 | 46.23 | 41.19 | 49.03 |
| Current trade debtors | 254.59 | 100.49 | 246.91 | 145.68 | 94.75 |
| Current amounts owed by group member comp. | 179.99 | 267.02 | 254.00 | 241.28 | |
| Current owed by particip. interest comp. | 673.48 | 1 163.27 | 903.02 | 700.80 | 604.59 |
| Current other receivables | 43.90 | 127.79 | 190.77 | 90.79 | 90.79 |
| Current deferred tax assets | 26.45 | ||||
| Short term receivables total | 971.98 | 1 571.54 | 1 634.18 | 1 191.27 | 1 031.42 |
| Cash and bank deposits | 293.27 | 85.77 | 10.96 | 42.86 | 18.25 |
| Cash and cash equivalents | 293.27 | 85.77 | 10.96 | 42.86 | 18.25 |
| Balance sheet total (assets) | 6 376.70 | 6 584.24 | 6 417.21 | 5 825.24 | 5 497.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 584.46 | 3 555.93 | 3 408.46 | 3 204.69 | 2 860.52 |
| Profit of the financial year | -94.15 | 4.96 | -81.77 | - 209.17 | - 344.63 |
| Shareholders equity total | 3 653.31 | 3 725.30 | 3 494.49 | 3 167.52 | 2 700.89 |
| Provisions | 782.68 | 736.69 | 707.49 | 649.21 | 744.81 |
| Non-current loans from credit institutions | 686.48 | 497.83 | 315.78 | 136.49 | 356.64 |
| Non-current liabilities total | 686.48 | 497.83 | 315.78 | 136.49 | 356.64 |
| Current loans from credit institutions | 179.00 | 184.00 | 565.66 | 637.29 | 700.36 |
| Current trade creditors | 52.38 | 106.70 | 147.36 | 158.90 | 79.69 |
| Current owed to participating | 29.23 | 89.75 | 210.89 | 345.54 | 336.85 |
| Short-term deferred tax liabilities | 10.54 | 69.43 | 21.87 | ||
| Other non-interest bearing current liabilities | 983.08 | 1 174.54 | 953.68 | 730.29 | 578.14 |
| Current liabilities total | 1 254.24 | 1 624.42 | 1 899.46 | 1 872.02 | 1 695.03 |
| Balance sheet total (liabilities) | 6 376.70 | 6 584.24 | 6 417.21 | 5 825.24 | 5 497.38 |
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