VARDE OVNE A/S — Credit Rating and Financial Key Figures
CVR number: 21554979
Pottemagervej 1, 7100 Vejle
vardeovne.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 241.00 | - 932.00 | 2.01 | 11 110.00 | 19 460.58 |
| Employee benefit expenses | -5 580.00 | -5 384.00 | -6.97 | -4 624.00 | -5 230.72 |
| Total depreciation | -82.00 | -84.00 | -0.46 | - 672.00 | - 501.00 |
| EBIT | -6 903.00 | -6 400.00 | -5.42 | 5 814.00 | 13 728.86 |
| Other financial income | 1.00 | 1.00 | 0.00 | 4.00 | 2.68 |
| Other financial expenses | -98.00 | - 352.00 | -0.13 | - 472.00 | -1 810.00 |
| Pre-tax profit | -7 000.00 | -6 751.00 | -5.55 | 5 346.00 | 11 921.54 |
| Income taxes | 1 539.00 | 1 485.00 | 2.11 | -2 068.00 | -2 626.60 |
| Net earnings | -5 461.00 | -5 266.00 | -3.44 | 3 278.00 | 9 294.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.39 | 3 917.00 | 3 446.67 | ||
| Intangible assets total | 4.39 | 3 917.00 | 3 446.67 | ||
| Buildings | 39.00 | 127.00 | 0.06 | ||
| Machinery and equipment | 224.00 | 0.14 | 181.56 | ||
| Other tangible assets | -1.00 | ||||
| Tangible assets total | 39.00 | 350.00 | 0.20 | 181.56 | |
| Other receivables | 1.00 | 0.13 | 153.00 | 125.00 | |
| Investments total | 1.00 | 0.13 | 153.00 | 125.00 | |
| Non-current other receivables | 125.00 | 125.00 | |||
| Long term receivables total | 125.00 | 125.00 | |||
| Finished products/goods | 9 956.00 | 8 857.00 | 11.57 | 14 091.00 | 23 683.93 |
| Inventories total | 9 956.00 | 8 857.00 | 11.57 | 14 091.00 | 23 683.93 |
| Current trade debtors | 5 716.00 | 6 494.00 | 12.03 | 9 621.00 | 4 447.74 |
| Current amounts owed by group member comp. | 163.00 | 323.00 | 0.08 | 219.00 | 5 809.09 |
| Prepayments and accrued income | 123.00 | 27.00 | 0.06 | ||
| Current other receivables | 513.00 | 1 181.00 | 372.65 | ||
| Current deferred tax assets | 1 639.00 | 59.00 | 2.68 | 222.00 | 82.26 |
| Short term receivables total | 7 641.00 | 7 416.00 | 14.85 | 11 243.00 | 10 711.74 |
| Cash and bank deposits | 60.00 | 14.00 | 0.01 | 2.00 | 1.73 |
| Cash and cash equivalents | 60.00 | 14.00 | 0.01 | 2.00 | 1.73 |
| Balance sheet total (assets) | 17 821.00 | 16 763.00 | 31.14 | 29 406.00 | 38 150.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 0.50 | 501.00 | 501.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 7 182.00 | 6 922.00 | 5.25 | 1 816.00 | 3 093.74 |
| Profit of the financial year | -5 461.00 | -5 266.00 | -3.44 | 3 278.00 | 9 294.94 |
| Shareholders equity total | 2 222.00 | 2 157.00 | 2.32 | 5 595.00 | 14 889.68 |
| Non-current owed to group member | 5.57 | 4 952.00 | 4 298.00 | ||
| Non-current liabilities total | 5.57 | 4 952.00 | 4 298.00 | ||
| Current loans from credit institutions | 0.61 | 614.00 | 614.00 | ||
| Current trade creditors | 1 047.00 | 2 246.00 | 2.08 | 4 062.00 | 2 335.65 |
| Current owed to group member | 12 815.00 | 10 367.00 | 18.61 | 9 988.00 | 9 183.96 |
| Other non-interest bearing current liabilities | 1 737.00 | 1 993.00 | 1.95 | 4 195.00 | 6 829.35 |
| Current liabilities total | 15 599.00 | 14 606.00 | 23.26 | 18 859.00 | 18 962.95 |
| Balance sheet total (liabilities) | 17 821.00 | 16 763.00 | 31.14 | 29 406.00 | 38 150.64 |
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