Varde Vinhandel ApS — Credit Rating and Financial Key Figures
CVR number: 39370247
Storegade 33, 6800 Varde
kontakt@vardevinhandel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.61 | 196.51 | 120.22 | 103.63 | 77.36 |
| Employee benefit expenses | -70.33 | ||||
| EBIT | 88.61 | 196.51 | 120.22 | 103.63 | 7.02 |
| Other financial income | 0.19 | 2.40 | 5.89 | ||
| Other financial expenses | -5.08 | -0.10 | -1.90 | -0.60 | -1.38 |
| Pre-tax profit | 83.53 | 196.41 | 118.51 | 105.43 | 11.54 |
| Income taxes | -18.48 | -43.21 | -26.18 | -25.39 | -2.79 |
| Net earnings | 65.05 | 153.20 | 92.33 | 80.04 | 8.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 213.41 | 273.03 | 324.42 | 174.86 | |
| Inventories total | 213.41 | 273.03 | 324.42 | 174.86 | |
| Current trade debtors | 0.28 | 1.42 | |||
| Current amounts owed by group member comp. | 0.28 | 192.60 | 188.38 | ||
| Current owed by particip. interest comp. | 18.48 | ||||
| Current other receivables | 10.00 | 16.15 | 9.67 | 4.55 | |
| Short term receivables total | 10.00 | 34.63 | 10.23 | 197.15 | 189.80 |
| Cash and bank deposits | 44.10 | 128.74 | 100.81 | 142.38 | 219.26 |
| Cash and cash equivalents | 44.10 | 128.74 | 100.81 | 142.38 | 219.26 |
| Balance sheet total (assets) | 267.52 | 436.40 | 435.46 | 514.38 | 409.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 80.00 | |||
| Retained earnings | 22.70 | 37.75 | 190.96 | 203.28 | 283.33 |
| Profit of the financial year | 65.05 | 153.20 | 92.33 | 80.04 | 8.74 |
| Shareholders equity total | 137.75 | 290.96 | 333.28 | 413.33 | 342.07 |
| Non-current deferred tax liabilities | 18.48 | 60.69 | 23.18 | 17.39 | |
| Non-current liabilities total | 18.48 | 60.69 | 23.18 | 17.39 | |
| Current loans from credit institutions | 1.01 | ||||
| Advances received | 6.50 | 12.73 | 8.93 | 5.73 | |
| Current trade creditors | 13.87 | 68.63 | 40.82 | 29.30 | 24.06 |
| Current owed to participating | 64.98 | ||||
| Short-term deferred tax liabilities | 0.26 | 23.18 | 2.79 | ||
| Other non-interest bearing current liabilities | 25.94 | 3.39 | 27.98 | 25.46 | 40.14 |
| Current liabilities total | 111.29 | 84.75 | 79.00 | 83.67 | 66.99 |
| Balance sheet total (liabilities) | 267.52 | 436.40 | 435.46 | 514.38 | 409.06 |
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