LEVERANDØRSELSKABET VAARST ApS — Credit Rating and Financial Key Figures
CVR number: 35467645
Porsborgparken 39, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.23 | 77.80 | 8.37 | 97.34 | -3.45 |
| EBIT | 129.23 | 77.80 | 8.37 | 97.34 | -3.45 |
| Other financial income | 8.84 | ||||
| Other financial expenses | -0.18 | -1.48 | -3.97 | -4.39 | -0.99 |
| Income from other inv. held as non-curr. assets | 3 110.90 | ||||
| Pre-tax profit | 129.05 | 76.32 | 3 115.30 | 92.95 | 4.39 |
| Income taxes | -28.39 | -16.98 | -1.19 | -20.54 | -1.17 |
| Net earnings | 100.66 | 59.34 | 3 114.11 | 72.41 | 3.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 389.10 | 3 389.10 | |||
| Long term receivables total | 3 389.10 | 3 389.10 | |||
| Inventories total | |||||
| Current trade debtors | 177.94 | 153.89 | 1 249.29 | 2 763.56 | |
| Current other receivables | 10.21 | 108.05 | 24.84 | 46.52 | |
| Short term receivables total | 188.16 | 261.94 | 1 274.13 | 2 763.56 | 46.52 |
| Cash and bank deposits | 128.14 | 140.57 | 338.97 | 855.08 | 119.76 |
| Cash and cash equivalents | 128.14 | 140.57 | 338.97 | 855.08 | 119.76 |
| Balance sheet total (assets) | 3 705.40 | 3 791.61 | 1 613.10 | 3 618.64 | 166.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 573.90 | 3 573.90 | 40.00 | 40.00 | 68.00 |
| Retained earnings | -5.18 | 95.48 | -3 110.90 | 3.21 | 75.61 |
| Profit of the financial year | 100.66 | 59.34 | 3 114.11 | 72.41 | 3.23 |
| Shareholders equity total | 3 669.38 | 3 728.72 | 43.21 | 115.61 | 146.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.43 | 2.93 | 1 550.00 | 3 379.68 | |
| Short-term deferred tax liabilities | 14.59 | 16.98 | 16.54 | ||
| Other non-interest bearing current liabilities | 42.98 | 19.89 | 106.80 | 19.44 | |
| Current liabilities total | 36.02 | 62.89 | 1 569.89 | 3 503.02 | 19.44 |
| Balance sheet total (liabilities) | 3 705.40 | 3 791.61 | 1 613.10 | 3 618.64 | 166.28 |
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