Varny Jensen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41577045
Stålværksvej 9 A, Bryndum 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 794.44 | 3 979.19 | 3 317.37 | 6 301.74 |
| Employee benefit expenses | - 160.05 | - 187.56 | - 614.74 | |
| Reduction in value of non-current assets | 2 366.68 | 815.11 | 2 633.91 | |
| EBIT | 794.44 | 3 819.14 | 3 129.81 | 5 687.00 |
| Other financial income | 1 554.11 | 1.31 | 1.00 | |
| Other financial expenses | - 387.24 | - 816.51 | -1 822.15 | -3 365.51 |
| Pre-tax profit | 407.20 | 4 556.74 | 1 308.97 | 2 322.49 |
| Income taxes | -89.56 | -1 003.36 | - 288.29 | - 511.60 |
| Net earnings | 317.63 | 3 553.38 | 1 020.68 | 1 810.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 23 777.30 | 35 706.92 | 61 858.06 | 89 910.75 |
| Advance payments and construction in progress | 5 650.00 | 5 590.15 | 4 050.85 | 497.50 |
| Tangible assets total | 29 427.30 | 41 297.07 | 65 908.91 | 90 408.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 28.84 | |||
| Current other receivables | 116.43 | 192.52 | 119.24 | |
| Current deferred tax assets | 17.34 | 142.00 | ||
| Short term receivables total | 28.84 | 133.78 | 192.52 | 261.24 |
| Cash and bank deposits | 232.68 | 154.15 | 154.26 | 0.86 |
| Cash and cash equivalents | 232.68 | 154.15 | 154.26 | 0.86 |
| Balance sheet total (assets) | 29 688.82 | 41 585.00 | 66 255.69 | 90 670.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 60.00 |
| Shares repurchased | 300.00 | 225.00 | ||
| Retained earnings | 317.63 | 3 571.01 | 8 846.69 | |
| Profit of the financial year | 317.63 | 3 553.38 | 1 020.68 | 1 810.88 |
| Shareholders equity total | 357.63 | 3 911.01 | 4 931.69 | 10 942.58 |
| Provisions | 520.70 | 700.00 | 1 211.60 | |
| Non-current loans from credit institutions | 17 549.71 | 27 043.15 | 40 195.04 | 56 119.58 |
| Non-current owed to participating | 14 930.00 | 19 037.50 | ||
| Non-current other liabilities | 6 640.65 | 8 831.25 | 1 110.60 | 1 525.68 |
| Non-current liabilities total | 24 190.36 | 35 874.40 | 56 235.64 | 76 682.76 |
| Current loans from credit institutions | 4 969.00 | 1 082.62 | 4 097.65 | 1 741.90 |
| Current trade creditors | 26.88 | |||
| Short-term deferred tax liabilities | 89.56 | 64.99 | ||
| Other non-interest bearing current liabilities | 82.26 | - 940.11 | 225.72 | 91.50 |
| Current liabilities total | 5 140.82 | 169.39 | 4 388.35 | 1 833.40 |
| Balance sheet total (liabilities) | 29 688.82 | 40 475.50 | 66 255.69 | 90 670.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.