VAREVOGNSCENTERET ApS — Credit Rating and Financial Key Figures
CVR number: 26472369
Nr Tvedevej 3, 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 130.52 | 712.51 | 729.57 | 651.17 | 466.96 |
| Employee benefit expenses | - 623.77 | - 533.49 | - 645.25 | - 595.01 | - 534.56 |
| Total depreciation | -30.57 | -19.78 | |||
| EBIT | 506.75 | 148.45 | 84.32 | 56.16 | -87.38 |
| Other financial income | 0.04 | 0.61 | 0.52 | ||
| Other financial expenses | -50.16 | -53.64 | -8.55 | -5.20 | -29.93 |
| Pre-tax profit | 456.59 | 94.85 | 75.77 | 51.57 | - 116.79 |
| Income taxes | - 104.00 | -17.29 | -16.70 | -11.38 | 25.63 |
| Net earnings | 352.59 | 77.56 | 59.07 | 40.20 | -91.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.43 | 140.22 | |||
| Tangible assets total | 270.43 | 140.22 | |||
| Investments total | 60.00 | 60.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 571.89 | 626.31 | 808.15 | 1 053.85 | 432.17 |
| Inventories total | 571.89 | 626.31 | 808.15 | 1 053.85 | 432.17 |
| Current trade debtors | 86.01 | 1.76 | 12.66 | 18.96 | 596.26 |
| Current amounts owed by group member comp. | 2.35 | 35.93 | |||
| Current other receivables | 6.30 | 20.52 | |||
| Current deferred tax assets | 8.48 | 34.11 | |||
| Short term receivables total | 88.37 | 43.99 | 12.66 | 47.96 | 630.37 |
| Cash and bank deposits | 1 055.93 | 306.02 | 304.59 | 269.30 | 373.63 |
| Cash and cash equivalents | 1 055.93 | 306.02 | 304.59 | 269.30 | 373.63 |
| Balance sheet total (assets) | 1 776.19 | 1 306.75 | 1 125.40 | 1 371.11 | 1 576.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 100.00 | 50.00 | 122.00 | |
| Retained earnings | 232.63 | 485.21 | 512.77 | 449.84 | 490.04 |
| Profit of the financial year | 352.59 | 77.56 | 59.07 | 40.20 | -91.16 |
| Shareholders equity total | 1 110.21 | 787.77 | 746.84 | 737.04 | 523.88 |
| Provisions | 19.30 | 22.25 | 35.25 | ||
| Non-current deferred tax liabilities | 92.38 | 14.34 | 3.70 | 55.11 | |
| Non-current liabilities total | 92.38 | 14.34 | 3.70 | 55.11 | |
| Advances received | 72.50 | ||||
| Current trade creditors | 178.00 | 45.66 | 44.91 | 10.46 | 26.96 |
| Current owed to participating | 0.02 | ||||
| Current owed to group member | 65.40 | 384.86 | 618.49 | ||
| Short-term deferred tax liabilities | 68.09 | 92.38 | 14.34 | 3.70 | 55.11 |
| Other non-interest bearing current liabilities | 308.19 | 271.85 | 214.96 | 179.95 | 351.96 |
| Current liabilities total | 554.29 | 482.38 | 339.62 | 578.96 | 1 052.51 |
| Balance sheet total (liabilities) | 1 776.19 | 1 306.75 | 1 125.40 | 1 371.11 | 1 576.39 |
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