JAN VARBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29926484
Ledavej 11 E, 9210 Aalborg SØ
jan.varberg@stofanet.dk
tel: 51515422
www.varbergmanagement.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.20 | 1 220.57 | 471.41 | 900.91 | 572.93 |
| Wages and salaries | - 590.36 | - 618.63 | - 563.06 | ||
| Social security expenses | -70.91 | -87.69 | -87.24 | ||
| Employee benefit expenses | - 679.20 | - 668.60 | |||
| Other operating expenses | -97.00 | ||||
| Total depreciation | -4.75 | -4.78 | |||
| EBIT | 277.19 | 509.48 | - 178.89 | 124.71 | -95.67 |
| Other financial income | 18.98 | 99.86 | 74.81 | 57.54 | |
| Other financial expenses | -42.98 | -9.71 | -12.69 | - 294.11 | -3.60 |
| Income from other inv. held as non-curr. assets | 9.41 | 47.58 | 29.82 | ||
| Pre-tax profit | 243.62 | 566.32 | -61.90 | -94.59 | -41.72 |
| Income taxes | -61.89 | - 130.72 | 5.68 | -3.05 | -3.32 |
| Net earnings | 181.74 | 435.60 | -56.23 | -97.64 | -45.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.78 | ||||
| Tangible assets total | 4.78 | ||||
| Holdings in group member companies | 100.00 | 100.00 | |||
| Investments total | 3.85 | 103.85 | 103.85 | 3.85 | 3.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 352.50 | 163.48 | 36.88 | 140.00 | 18.75 |
| Current other receivables | 35.00 | 8.00 | |||
| Current deferred tax assets | 20.96 | 53.37 | 58.98 | ||
| Short term receivables total | 352.50 | 163.48 | 92.83 | 201.37 | 77.73 |
| Other current investments | 1 040.09 | 1 077.06 | 1 185.57 | 951.41 | 999.61 |
| Cash and bank deposits | 125.06 | 955.73 | 242.87 | 473.95 | 386.80 |
| Cash and cash equivalents | 1 165.15 | 2 032.79 | 1 428.44 | 1 425.36 | 1 386.41 |
| Balance sheet total (assets) | 1 526.27 | 2 300.13 | 1 625.12 | 1 630.57 | 1 467.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Retained earnings | 854.11 | 979.35 | 1 357.74 | 1 242.62 | 1 022.98 |
| Profit of the financial year | 181.74 | 435.60 | -56.23 | -97.64 | -45.04 |
| Shareholders equity total | 1 216.15 | 1 596.44 | 1 483.72 | 1 328.88 | 1 224.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.77 | 19.38 | 6.61 | 31.15 | 18.14 |
| Current trade creditors | 32.49 | 25.05 | 20.00 | 39.94 | 20.00 |
| Current owed to participating | 100.71 | 89.64 | |||
| Short-term deferred tax liabilities | 71.63 | 181.64 | |||
| Other non-interest bearing current liabilities | 196.23 | 477.61 | 114.80 | 129.90 | 115.28 |
| Current liabilities total | 310.13 | 703.68 | 141.40 | 301.70 | 243.06 |
| Balance sheet total (liabilities) | 1 526.27 | 2 300.13 | 1 625.12 | 1 630.57 | 1 467.99 |
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