VARDE MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 65504812
Damhaven 5 C, 7100 Vejle
tel: 75223033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 990.32 | 15 854.41 | 12 742.47 | 10 478.32 | 4 667.47 |
| Employee benefit expenses | -10 574.63 | -10 104.49 | -8 762.72 | -9 100.86 | -1 144.25 |
| Other operating expenses | -1 020.00 | ||||
| Total depreciation | -6 476.45 | -7 467.37 | -4 960.71 | -10 057.89 | |
| EBIT | -1 060.77 | -1 717.45 | - 980.96 | -9 700.43 | 3 523.23 |
| Other financial income | -10.47 | 13.07 | 54.65 | 6.00 | 113.92 |
| Other financial expenses | - 595.23 | - 707.59 | - 857.51 | - 421.52 | - 214.70 |
| Pre-tax profit | -1 666.47 | -2 411.97 | -1 783.82 | -10 115.95 | 3 422.45 |
| Income taxes | 351.23 | 561.23 | 391.18 | - 610.87 | -47.74 |
| Net earnings | -1 315.24 | -1 850.74 | -1 392.64 | -10 726.82 | 3 374.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 211.11 | 4 093.12 | 3 874.63 | 3 690.63 | |
| Machinery and equipment | 43 111.04 | 47 615.50 | 44 298.07 | 25 750.00 | |
| Tangible assets total | 47 322.15 | 51 708.62 | 48 172.70 | 29 440.63 | |
| Investments total | |||||
| Non-current loans receivable | 235.34 | ||||
| Long term receivables total | 235.34 | ||||
| Finished products/goods | 543.29 | 503.98 | 1 001.67 | ||
| Inventories total | 543.29 | 503.98 | 1 001.67 | ||
| Current trade debtors | 2 262.65 | 2 741.79 | 4 617.06 | 484.43 | 13.90 |
| Prepayments and accrued income | 561.30 | 948.56 | 921.63 | 326.31 | |
| Current other receivables | 74.13 | 47.44 | 216.55 | ||
| Current deferred tax assets | 222.16 | 614.65 | 0.49 | ||
| Short term receivables total | 2 898.08 | 3 959.95 | 6 153.34 | 811.23 | 230.45 |
| Other current investments | 143.21 | 165.82 | 212.61 | 241.35 | |
| Cash and bank deposits | 1.83 | 2.29 | 3.09 | 2.48 | 9 446.94 |
| Cash and cash equivalents | 145.04 | 168.10 | 215.70 | 2.48 | 9 688.28 |
| Balance sheet total (assets) | 50 908.56 | 56 340.65 | 55 543.41 | 30 489.68 | 9 918.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 10 422.47 | 9 107.48 | 7 256.48 | 5 863.84 | -4 862.98 |
| Profit of the financial year | -1 315.24 | -1 850.74 | -1 392.64 | -10 726.82 | 3 374.71 |
| Shareholders equity total | 19 107.22 | 17 256.74 | 15 863.84 | 5 137.02 | 8 511.73 |
| Provisions | 341.54 | ||||
| Non-current loans from credit institutions | 2 679.63 | 2 529.11 | 2 990.62 | 2 316.91 | |
| Non-current leasing loans | 16 348.11 | 19 288.00 | 18 982.90 | 11 406.40 | |
| Non-current other liabilities | 1 039.89 | 1 030.55 | 1 051.40 | 12.50 | |
| Non-current liabilities total | 20 067.63 | 22 847.66 | 23 024.92 | 13 735.80 | |
| Current loans from credit institutions | 7 499.04 | 12 047.78 | 11 310.83 | 7 584.74 | |
| Current trade creditors | 1 181.86 | 1 300.04 | 2 954.41 | 1 469.91 | 164.57 |
| Short-term deferred tax liabilities | 46.88 | ||||
| Other non-interest bearing current liabilities | 2 711.27 | 2 888.43 | 2 389.41 | 2 562.21 | 1 195.54 |
| Current liabilities total | 11 392.16 | 16 236.25 | 16 654.64 | 11 616.86 | 1 407.00 |
| Balance sheet total (liabilities) | 50 908.56 | 56 340.65 | 55 543.41 | 30 489.68 | 9 918.73 |
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