vardevej k/s — Credit Rating and Financial Key Figures
CVR number: 24251659
Fabriksvej 2, 7280 Sønder Felding
vardevej@jutlandia.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.62 | -5.98 | -5.46 |
| EBIT | -5.00 | -5.00 | -5.62 | -5.98 | -5.46 |
| Other financial income | 167.21 | 166.28 | 179.05 | 307.69 | 330.78 |
| Other financial expenses | - 178.35 | - 185.41 | - 162.80 | - 281.22 | - 330.78 |
| Net income from associates (fin.) | 24.11 | - 150.32 | 86.50 | 146.68 | -89.58 |
| Pre-tax profit | 7.97 | - 174.46 | 97.12 | 167.17 | -95.04 |
| Net earnings | 7.97 | - 174.46 | 97.12 | 167.17 | -95.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 013.51 | 2 994.38 | 3 080.88 | 3 227.56 | 3 098.01 |
| Investments total | 3 013.51 | 2 994.38 | 3 080.88 | 3 227.56 | 3 098.01 |
| Non-current loans receivable | 1 060.47 | 910.14 | 926.89 | 953.36 | 993.33 |
| Long term receivables total | 1 060.47 | 910.14 | 926.89 | 953.36 | 993.33 |
| Inventories total | |||||
| Current other receivables | 6 105.38 | 5 679.30 | 5 257.98 | 4 897.29 | 4 555.84 |
| Short term receivables total | 6 105.38 | 5 679.30 | 5 257.98 | 4 897.29 | 4 555.84 |
| Balance sheet total (assets) | 10 179.36 | 9 583.82 | 9 265.74 | 9 078.20 | 8 647.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 025.96 | 3 033.93 | 2 859.47 | 2 956.59 | 3 123.77 |
| Profit of the financial year | 7.97 | - 174.46 | 97.12 | 167.17 | -95.04 |
| Shareholders equity total | 4 033.93 | 3 859.47 | 3 956.59 | 4 123.77 | 4 028.73 |
| Non-current loans from credit institutions | 5 607.62 | 5 246.40 | 4 874.35 | 4 552.97 | 4 192.77 |
| Non-current liabilities total | 5 607.62 | 5 246.40 | 4 874.35 | 4 552.97 | 4 192.77 |
| Current loans from credit institutions | 497.76 | 432.89 | 383.60 | 344.32 | 363.07 |
| Current owed to group member | 30.05 | 40.05 | 46.05 | 51.55 | 57.01 |
| Other non-interest bearing current liabilities | 10.00 | 5.00 | 5.15 | 5.60 | 5.60 |
| Current liabilities total | 537.81 | 477.95 | 434.79 | 401.47 | 425.68 |
| Balance sheet total (liabilities) | 10 179.36 | 9 583.82 | 9 265.74 | 9 078.20 | 8 647.18 |
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