Ejendomsselskabet af 10/9-2019, Varde ApS — Credit Rating and Financial Key Figures
CVR number: 40773835
Lunddalsvej 37, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 675.16 | 3 239.41 | 3 579.34 | 4 064.57 | 3 483.84 |
| Employee benefit expenses | - 650.22 | ||||
| Total depreciation | - 302.54 | - 317.57 | - 336.72 | - 333.19 | - 329.86 |
| EBIT | 2 372.62 | 2 921.85 | 3 242.63 | 3 731.38 | 2 503.77 |
| Other financial income | 434.61 | 123.36 | |||
| Other financial expenses | -1 001.21 | - 605.21 | - 600.63 | - 266.93 | - 227.82 |
| Pre-tax profit | 1 371.40 | 2 316.64 | 2 642.00 | 3 899.07 | 2 399.30 |
| Income taxes | - 301.25 | - 513.12 | - 581.30 | - 858.39 | - 527.70 |
| Net earnings | 1 070.16 | 1 803.52 | 2 060.70 | 3 040.68 | 1 871.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 773.23 | 21 882.27 | 21 720.54 | 21 424.20 | 23 067.56 |
| Machinery and equipment | 36.95 | 82.74 | 40.00 | 49.47 | 136.11 |
| Tangible assets total | 21 810.17 | 21 965.01 | 21 760.53 | 21 473.67 | 23 203.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 400.00 | 722.48 | |||
| Prepayments and accrued income | 23.85 | ||||
| Current other receivables | - 347.87 | 459.95 | 735.38 | 895.37 | 29.14 |
| Short term receivables total | 52.13 | 459.95 | 735.38 | 895.37 | 775.47 |
| Cash and bank deposits | 1 265.90 | 1 540.40 | 627.80 | 4 465.36 | 4 965.26 |
| Cash and cash equivalents | 1 265.90 | 1 540.40 | 627.80 | 4 465.36 | 4 965.26 |
| Balance sheet total (assets) | 23 128.21 | 23 965.36 | 23 123.72 | 26 834.39 | 28 944.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 97.33 | 1 167.49 | 2 971.01 | 5 031.71 | 8 072.39 |
| Profit of the financial year | 1 070.16 | 1 803.52 | 2 060.70 | 3 040.68 | 1 871.60 |
| Shareholders equity total | 1 267.49 | 3 071.01 | 5 131.71 | 8 172.39 | 10 044.00 |
| Provisions | 239.00 | 433.00 | 547.00 | 638.00 | 756.00 |
| Non-current deferred tax liabilities | 466.56 | 767.39 | 409.70 | ||
| Non-current liabilities total | 466.56 | 767.39 | 409.70 | ||
| Advances received | 2 340.45 | ||||
| Current trade creditors | 15.00 | 15.00 | 952.44 | ||
| Current owed to participating | 3 360.00 | 3 450.63 | 3 554.15 | 3 519.99 | 3 555.19 |
| Current owed to group member | 18 046.92 | 16 536.95 | 13 339.30 | 13 721.62 | 10 680.42 |
| Short-term deferred tax liabilities | 90.25 | 318.37 | |||
| Other non-interest bearing current liabilities | 124.55 | 155.41 | 70.00 | 206.21 | |
| Current liabilities total | 21 621.72 | 20 461.35 | 16 978.45 | 17 256.61 | 17 734.70 |
| Balance sheet total (liabilities) | 23 128.21 | 23 965.36 | 23 123.72 | 26 834.39 | 28 944.40 |
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