Vårmark Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39843439
Jystrup Bygade 26, 4174 Jystrup Midtsj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.64 | -57.69 | - 151.81 | 1 030.56 | - 106.47 |
| EBIT | -5.64 | -57.69 | - 151.81 | 1 030.56 | - 106.47 |
| Other financial income | 0.07 | 8.05 | |||
| Other financial expenses | -30.79 | -31.80 | -38.46 | - 106.21 | - 125.91 |
| Pre-tax profit | -36.42 | -89.49 | - 190.26 | 924.41 | - 224.32 |
| Income taxes | 8.01 | 19.16 | 41.86 | - 203.36 | 45.42 |
| Net earnings | -28.41 | -70.33 | - 148.40 | 721.05 | - 178.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 198.41 | ||||
| Buildings | 1 198.41 | 1 198.41 | |||
| Tangible assets total | 1 198.41 | 1 198.41 | 1 198.41 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 307.53 | 1 307.53 | |||
| Inventories total | 1 307.53 | 1 307.53 | |||
| Current amounts owed by group member comp. | 0.20 | 0.20 | 0.20 | 1.77 | |
| Current other receivables | 2.27 | 17.41 | 1 875.00 | 152.93 | |
| Current deferred tax assets | 20.09 | 39.25 | 81.11 | 45.42 | |
| Short term receivables total | 20.29 | 41.72 | 98.72 | 1 876.77 | 198.35 |
| Cash and bank deposits | 41.28 | 14.18 | 38.17 | ||
| Cash and cash equivalents | 41.28 | 14.18 | 38.17 | ||
| Balance sheet total (assets) | 1 259.98 | 1 254.31 | 1 297.13 | 3 184.29 | 1 544.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.83 | -71.24 | - 141.58 | - 289.98 | 431.07 |
| Profit of the financial year | -28.41 | -70.33 | - 148.40 | 721.05 | - 178.91 |
| Shareholders equity total | -21.24 | -91.58 | - 239.98 | 481.07 | 302.17 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 059.10 | 1 090.69 | 1 089.72 | 1 159.07 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 36.03 | |
| Current owed to participating | 191.50 | 191.50 | 305.70 | 161.31 | 0.51 |
| Current owed to group member | 8.13 | 8.13 | 8.13 | 121.42 | |
| Short-term deferred tax liabilities | 122.25 | ||||
| Other non-interest bearing current liabilities | 22.50 | 43.06 | 121.06 | 1 248.08 | 1 083.93 |
| Current liabilities total | 1 281.22 | 1 345.88 | 1 537.11 | 2 703.22 | 1 241.88 |
| Balance sheet total (liabilities) | 1 259.98 | 1 254.31 | 1 297.13 | 3 184.29 | 1 544.05 |
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