VARDE BAGERI SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29972885
Sønderkærvej 2, 6862 Tistrup
tel: 75223352
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 356.00 | 1 492.00 | 1 018.00 | 269.00 | 292.50 |
| Costs of management | - 396.00 | - 274.00 | - 302.13 | ||
| Costs of distribution | -4.00 | -4.00 | -0.73 | ||
| Employee benefit expenses | - 777.00 | - 836.00 | |||
| Total depreciation | -91.00 | - 128.00 | |||
| EBIT | 488.00 | 528.00 | 618.00 | -9.00 | -10.36 |
| Other financial income | 113.00 | 221.00 | 29.00 | 126.00 | 81.22 |
| Other financial expenses | -3.00 | -5.00 | -59.00 | -33.78 | |
| Pre-tax profit | 598.00 | 744.00 | 588.00 | 117.00 | 37.07 |
| Income taxes | - 132.00 | - 165.00 | - 129.00 | -23.00 | -7.51 |
| Net earnings | 466.00 | 579.00 | 459.00 | 94.00 | 29.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 292.00 | 271.00 | 611.00 | 477.00 | 347.43 |
| Tangible assets total | 292.00 | 271.00 | 611.00 | 477.00 | 347.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 386.00 | ||||
| Finished products/goods | 421.00 | 386.00 | 377.00 | 375.00 | |
| Inventories total | 386.00 | 421.00 | 386.00 | 377.00 | 375.00 |
| Current trade debtors | 237.00 | 259.00 | 320.00 | 299.00 | 289.09 |
| Prepayments and accrued income | 7.00 | 8.00 | 8.00 | ||
| Current other receivables | 136.00 | 1.00 | 53.00 | ||
| Current deferred tax assets | 4.00 | 54.00 | 35.00 | 45.26 | |
| Short term receivables total | 384.00 | 268.00 | 382.00 | 387.00 | 334.35 |
| Other current investments | 674.00 | 927.00 | 877.00 | 956.00 | 980.43 |
| Cash and bank deposits | 390.00 | 458.00 | 347.00 | 250.00 | 359.89 |
| Cash and cash equivalents | 1 064.00 | 1 385.00 | 1 224.00 | 1 206.00 | 1 340.31 |
| Balance sheet total (assets) | 2 126.00 | 2 345.00 | 2 603.00 | 2 447.00 | 2 397.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 670.00 | 1 021.00 | 1 482.00 | 1 819.00 | 1 777.86 |
| Profit of the financial year | 466.00 | 579.00 | 459.00 | 94.00 | 29.56 |
| Shareholders equity total | 1 374.00 | 1 840.00 | 2 184.00 | 2 160.00 | 2 067.42 |
| Provisions | 5.00 | 40.00 | 32.00 | 22.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 223.00 | 104.00 | 121.00 | 48.00 | 110.66 |
| Current owed to participating | 14.00 | 19.00 | 23.00 | 27.67 | |
| Short-term deferred tax liabilities | 44.00 | 124.00 | |||
| Other non-interest bearing current liabilities | 485.00 | 258.00 | 239.00 | 184.00 | 169.34 |
| Current liabilities total | 752.00 | 500.00 | 379.00 | 255.00 | 307.67 |
| Balance sheet total (liabilities) | 2 126.00 | 2 345.00 | 2 603.00 | 2 447.00 | 2 397.09 |
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