VARDEEGNENS JORD OG KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32330770
Vesterbækvej 26, Sig 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 529.77 | 2 219.77 | 3 375.43 | 2 930.60 | 2 951.46 |
| Employee benefit expenses | -1 233.28 | -1 733.89 | -2 480.67 | -2 336.50 | -2 530.99 |
| Total depreciation | -46.27 | -59.68 | -75.75 | - 108.18 | - 108.18 |
| EBIT | 1 250.23 | 426.20 | 819.01 | 485.92 | 312.30 |
| Other financial income | 5.77 | 1.77 | 0.23 | ||
| Other financial expenses | -53.83 | -13.29 | -24.41 | -8.92 | -7.68 |
| Pre-tax profit | 1 202.17 | 412.91 | 796.36 | 477.23 | 304.62 |
| Income taxes | - 244.72 | -97.10 | - 179.33 | - 125.37 | -71.33 |
| Net earnings | 957.45 | 315.81 | 617.04 | 351.85 | 233.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 292.13 | 232.45 | 399.21 | 291.03 | 182.85 |
| Tangible assets total | 292.13 | 232.45 | 399.21 | 291.03 | 182.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 25.00 | 25.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 25.00 | 25.00 |
| Current trade debtors | 467.42 | 312.47 | 262.94 | 511.38 | 553.53 |
| Prepayments and accrued income | 66.27 | 46.84 | |||
| Current other receivables | 687.95 | 10.00 | 22.75 | 10.00 | |
| Current deferred tax assets | 2.87 | 3.52 | |||
| Short term receivables total | 1 158.25 | 388.74 | 332.53 | 521.38 | 557.05 |
| Cash and bank deposits | 1 322.04 | 1 026.76 | 1 412.24 | 1 285.92 | 979.35 |
| Cash and cash equivalents | 1 322.04 | 1 026.76 | 1 412.24 | 1 285.92 | 979.35 |
| Balance sheet total (assets) | 2 782.42 | 1 657.96 | 2 153.98 | 2 123.33 | 1 744.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 957.45 | 500.00 | 300.00 | ||
| Retained earnings | - 957.45 | 0.00 | - 184.18 | 132.85 | 484.71 |
| Profit of the financial year | 957.45 | 315.81 | 617.04 | 351.85 | 233.29 |
| Shareholders equity total | 1 037.45 | 395.82 | 1 012.85 | 864.71 | 798.00 |
| Provisions | 15.36 | 20.35 | 5.69 | ||
| Non-current deferred tax liabilities | 249.35 | 78.86 | 174.34 | 140.03 | 80.54 |
| Non-current liabilities total | 249.35 | 78.86 | 174.34 | 140.03 | 80.54 |
| Current trade creditors | 581.53 | 204.76 | 78.60 | 293.07 | 119.84 |
| Current owed to group member | 332.54 | 230.08 | 398.59 | 83.88 | 233.93 |
| Short-term deferred tax liabilities | 28.93 | 155.35 | 78.86 | 174.34 | 140.03 |
| Other non-interest bearing current liabilities | 552.62 | 577.72 | 390.39 | 561.61 | 371.90 |
| Current liabilities total | 1 495.62 | 1 167.91 | 946.44 | 1 112.90 | 865.71 |
| Balance sheet total (liabilities) | 2 782.42 | 1 657.96 | 2 153.98 | 2 123.33 | 1 744.25 |
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