Varde Engroslager ApS — Credit Rating and Financial Key Figures
CVR number: 39444909
Jeppe Skovgaards Vej 7 A, 6800 Varde
info@vardeengroslavpris.dk
tel: 75220990
www.vardeengroslavpris.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 415.07 | 3 936.82 | 4 571.65 | 4 925.71 | 5 429.53 |
| Employee benefit expenses | -3 328.99 | -3 513.25 | -3 910.55 | -4 346.04 | -4 689.81 |
| Other operating expenses | -20.07 | -13.11 | |||
| Total depreciation | - 248.38 | - 228.94 | - 215.05 | -55.05 | -9.98 |
| EBIT | - 162.30 | 194.64 | 446.05 | 504.54 | 716.64 |
| Other financial income | 315.13 | 303.66 | 304.93 | 369.91 | 304.45 |
| Other financial expenses | - 387.37 | - 344.86 | - 336.68 | - 407.16 | - 338.84 |
| Pre-tax profit | - 234.54 | 153.44 | 414.31 | 467.29 | 682.25 |
| Income taxes | 51.10 | -35.89 | -93.47 | - 103.44 | - 148.31 |
| Net earnings | - 183.44 | 117.54 | 320.83 | 363.86 | 533.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 320.00 | 160.00 | |||
| Intangible assets total | 320.00 | 160.00 | |||
| Machinery and equipment | 189.01 | 120.07 | 65.03 | 9.98 | |
| Tangible assets total | 189.01 | 120.07 | 65.03 | 9.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 109.85 | 3 458.22 | 3 547.38 | 3 600.42 | 3 311.65 |
| Inventories total | 3 109.85 | 3 458.22 | 3 547.38 | 3 600.42 | 3 311.65 |
| Current trade debtors | 123.03 | 272.30 | 244.86 | 329.27 | 751.16 |
| Current amounts owed by group member comp. | 5 650.96 | 5 427.01 | 5 543.63 | 5 229.63 | 5 241.63 |
| Current other receivables | 168.18 | 274.25 | 366.53 | 211.47 | |
| Current deferred tax assets | 6.82 | 13.65 | 11.89 | ||
| Short term receivables total | 5 773.99 | 5 867.49 | 6 069.57 | 5 939.08 | 6 216.15 |
| Cash and bank deposits | 8.66 | 113.12 | 70.85 | 26.33 | 194.14 |
| Cash and cash equivalents | 8.66 | 113.12 | 70.85 | 26.33 | 194.14 |
| Balance sheet total (assets) | 9 401.51 | 9 718.90 | 9 752.83 | 9 575.81 | 9 721.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 156.65 | 973.21 | 1 090.75 | 1 411.58 | 1 275.17 |
| Profit of the financial year | - 183.44 | 117.54 | 320.83 | 363.86 | 533.94 |
| Shareholders equity total | 1 023.21 | 1 140.75 | 1 461.58 | 1 825.44 | 2 359.11 |
| Provisions | 53.19 | 33.44 | |||
| Non-current loans from credit institutions | 5 179.37 | 5 001.37 | 4 639.19 | 3 614.09 | 3 410.81 |
| Non-current other liabilities | 234.40 | 234.40 | |||
| Non-current deferred tax liabilities | 242.01 | 250.48 | 258.25 | ||
| Non-current liabilities total | 5 413.77 | 5 235.77 | 4 881.21 | 3 864.58 | 3 669.06 |
| Current loans from credit institutions | 1 093.76 | 178.00 | 803.79 | 450.63 | 180.00 |
| Advances received | 10.08 | 20.76 | 34.22 | 15.48 | 17.91 |
| Current trade creditors | 733.06 | 1 136.02 | 1 435.75 | 1 816.00 | 1 802.88 |
| Current owed to participating | 22.63 | 13.00 | 172.35 | 862.10 | 834.81 |
| Short-term deferred tax liabilities | 55.64 | 133.74 | 110.26 | 146.54 | |
| Other non-interest bearing current liabilities | 1 051.83 | 1 905.52 | 830.19 | 631.32 | 711.64 |
| Current liabilities total | 2 911.34 | 3 308.94 | 3 410.04 | 3 885.79 | 3 693.77 |
| Balance sheet total (liabilities) | 9 401.51 | 9 718.90 | 9 752.83 | 9 575.81 | 9 721.94 |
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