VARPELEV ERHVERVSPARK ApS — Credit Rating and Financial Key Figures
CVR number: 28111592
Tingvej 4, Varpelev 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.40 | 322.39 | 111.07 | 157.55 | 326.94 |
| Total depreciation | -47.20 | -47.20 | -1 499.71 | -47.42 | -58.54 |
| EBIT | 358.20 | 275.20 | -1 388.63 | 110.13 | 268.40 |
| Other financial income | 15.57 | 0.35 | |||
| Other financial expenses | -25.97 | -23.92 | -18.87 | -57.40 | -60.72 |
| Pre-tax profit | 332.24 | 251.28 | -1 407.51 | 68.30 | 208.03 |
| Income taxes | -74.40 | -55.59 | 309.68 | -14.95 | -45.11 |
| Net earnings | 257.83 | 195.69 | -1 097.83 | 53.34 | 162.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 746.90 | 3 699.71 | 2 200.00 | 2 179.43 | 2 130.89 |
| Machinery and equipment | 50.00 | 40.00 | |||
| Tangible assets total | 3 746.90 | 3 699.71 | 2 200.00 | 2 229.43 | 2 170.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.14 | 1.88 | |||
| Current deferred tax assets | 18.00 | 18.00 | 12.09 | ||
| Short term receivables total | 1.14 | 18.00 | 18.00 | 13.96 | |
| Cash and bank deposits | 330.18 | 216.81 | 114.13 | 84.72 | 88.54 |
| Cash and cash equivalents | 330.18 | 216.81 | 114.13 | 84.72 | 88.54 |
| Balance sheet total (assets) | 4 078.22 | 3 916.52 | 2 332.13 | 2 332.15 | 2 273.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Shares repurchased | 169.50 | 160.03 | 202.50 | ||
| Retained earnings | 1 918.44 | 2 176.28 | 2 371.97 | 314.10 | 271.63 |
| Profit of the financial year | 257.83 | 195.69 | -1 097.83 | 53.34 | 162.93 |
| Shareholders equity total | 2 496.77 | 2 522.96 | 1 425.13 | 678.48 | 788.06 |
| Provisions | 458.20 | 480.90 | 171.22 | 186.25 | 230.09 |
| Non-current loans from credit institutions | 642.96 | 516.49 | 389.01 | 1 113.13 | 994.52 |
| Non-current other liabilities | 68.30 | 68.71 | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | 711.26 | 585.20 | 419.01 | 1 143.13 | 1 024.52 |
| Current loans from credit institutions | 125.46 | 126.47 | 127.48 | 114.24 | 118.62 |
| Current trade creditors | 86.81 | 101.24 | 98.45 | 112.02 | 66.63 |
| Short-term deferred tax liabilities | 33.70 | 18.89 | |||
| Other non-interest bearing current liabilities | 166.02 | 80.85 | 90.83 | 98.03 | 45.49 |
| Current liabilities total | 411.99 | 327.45 | 316.77 | 324.29 | 230.73 |
| Balance sheet total (liabilities) | 4 078.22 | 3 916.52 | 2 332.13 | 2 332.15 | 2 273.40 |
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