VARDEEGNENS JORD OG KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32330770
Vesterbækvej 26, Sig 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 219.77 | 3 375.43 | 2 930.60 | 2 951.46 | 3 756.22 |
| Employee benefit expenses | -1 733.89 | -2 480.67 | -2 336.50 | -2 530.99 | -2 959.75 |
| Total depreciation | -59.68 | -75.75 | - 108.18 | - 108.18 | - 149.07 |
| EBIT | 426.20 | 819.01 | 485.92 | 312.30 | 647.40 |
| Other financial income | 1.77 | 0.23 | 11.39 | ||
| Other financial expenses | -13.29 | -24.41 | -8.92 | -7.68 | -1.18 |
| Pre-tax profit | 412.91 | 796.36 | 477.23 | 304.62 | 657.61 |
| Income taxes | -97.10 | - 179.33 | - 125.37 | -71.33 | - 148.06 |
| Net earnings | 315.81 | 617.04 | 351.85 | 233.29 | 509.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.45 | 399.21 | 291.03 | 182.85 | 340.25 |
| Tangible assets total | 232.45 | 399.21 | 291.03 | 182.85 | 340.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 10.00 | 10.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 312.47 | 262.94 | 511.38 | 553.53 | 905.49 |
| Current amounts owed by group member comp. | 526.07 | ||||
| Prepayments and accrued income | 66.27 | 46.84 | 100.83 | ||
| Current other receivables | 10.00 | 22.75 | 10.00 | ||
| Current deferred tax assets | 3.52 | ||||
| Short term receivables total | 388.74 | 332.53 | 521.38 | 557.05 | 1 532.39 |
| Cash and bank deposits | 1 026.76 | 1 412.24 | 1 285.92 | 979.35 | 345.39 |
| Cash and cash equivalents | 1 026.76 | 1 412.24 | 1 285.92 | 979.35 | 345.39 |
| Balance sheet total (assets) | 1 657.96 | 2 153.98 | 2 123.33 | 1 744.25 | 2 243.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | 600.00 | ||
| Retained earnings | 0.00 | - 184.18 | 132.85 | 484.71 | 118.00 |
| Profit of the financial year | 315.81 | 617.04 | 351.85 | 233.29 | 509.56 |
| Shareholders equity total | 395.82 | 1 012.85 | 864.71 | 798.00 | 1 307.55 |
| Provisions | 15.36 | 20.35 | 5.69 | 14.10 | |
| Non-current deferred tax liabilities | 78.86 | 174.34 | 140.03 | 80.54 | 130.43 |
| Non-current liabilities total | 78.86 | 174.34 | 140.03 | 80.54 | 130.43 |
| Current trade creditors | 204.76 | 78.60 | 293.07 | 119.84 | 155.73 |
| Current owed to group member | 230.08 | 398.59 | 83.88 | 233.93 | |
| Short-term deferred tax liabilities | 155.35 | 78.86 | 174.34 | 140.03 | 80.54 |
| Other non-interest bearing current liabilities | 577.72 | 390.39 | 561.61 | 371.90 | 554.68 |
| Current liabilities total | 1 167.91 | 946.44 | 1 112.90 | 865.71 | 790.95 |
| Balance sheet total (liabilities) | 1 657.96 | 2 153.98 | 2 123.33 | 1 744.25 | 2 243.03 |
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