JM VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 89763819
Nikolaikirkestræde 13, 6800 Varde
jm.varde@sport.dk
tel: 40901962
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.42 | -43.41 | -19.55 | - 125.18 | -30.64 |
| EBIT | 19.42 | -43.41 | -19.55 | - 125.18 | -30.64 |
| Other financial income | 327.36 | 467.90 | 934.26 | 189.78 | 118.50 |
| Other financial expenses | -0.75 | - 191.13 | -17.77 | -1.64 | -0.01 |
| Pre-tax profit | 346.03 | 233.36 | 896.93 | 62.95 | 87.85 |
| Net earnings | 346.03 | 233.36 | 896.93 | 62.95 | 87.85 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 500.00 | 1 500.00 | |||
| Tangible assets total | 1 500.00 | 1 500.00 | |||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-current loans receivable | 662.84 | 495.29 | 516.46 | 521.04 | 526.36 |
| Non-current other receivables | 1 964.75 | 1 416.74 | 2 840.32 | 2 392.49 | 2 296.13 |
| Long term receivables total | 2 627.59 | 1 912.03 | 3 356.77 | 2 913.53 | 2 822.49 |
| Inventories total | |||||
| Current other receivables | 64.73 | ||||
| Short term receivables total | 64.73 | ||||
| Other current investments | 1 040.70 | 25.86 | |||
| Cash and bank deposits | 779.64 | 608.38 | 1 396.49 | 1 593.60 | 1 134.90 |
| Cash and cash equivalents | 779.64 | 1 649.07 | 1 422.35 | 1 593.60 | 1 134.90 |
| Balance sheet total (assets) | 4 927.24 | 5 081.11 | 4 779.13 | 4 507.12 | 4 022.12 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 400.00 | 500.00 | 30.00 | |
| Other reserves | 528.00 | 360.45 | |||
| Retained earnings | 2 756.89 | 3 070.47 | 3 264.28 | 3 661.21 | 3 694.17 |
| Profit of the financial year | 346.03 | 233.36 | 896.93 | 62.95 | 87.85 |
| Shareholders equity total | 3 830.92 | 4 064.28 | 4 761.22 | 4 424.17 | 4 012.02 |
| Non-current loans from credit institutions | 1 006.14 | 925.43 | |||
| Non-current liabilities total | 1 006.14 | 925.43 | |||
| Current loans from credit institutions | 80.00 | 81.12 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 54.90 | 10.00 |
| Other non-interest bearing current liabilities | 0.18 | 0.28 | 7.91 | 28.05 | 0.10 |
| Current liabilities total | 90.18 | 91.40 | 17.91 | 82.95 | 10.10 |
| Balance sheet total (liabilities) | 4 927.24 | 5 081.11 | 4 779.13 | 4 507.12 | 4 022.12 |
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