DANSK VAREBILINDRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27231721
Silovej 11, 6093 Sjølund
dansk@varebilindretning.dk
tel: 75574028
www.varebilindretning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 951.67 | 2 426.02 | 2 058.44 | 2 184.81 | 2 284.75 |
| Employee benefit expenses | -1 811.23 | -2 171.71 | -1 984.60 | -1 929.55 | -2 078.61 |
| Total depreciation | -16.66 | -31.48 | -29.00 | -4.42 | -4.42 |
| EBIT | 123.78 | 222.82 | 44.85 | 250.83 | 201.71 |
| Other financial income | 0.25 | 0.38 | 0.02 | 0.47 | 0.24 |
| Other financial expenses | -8.11 | -8.20 | -8.07 | -6.51 | -3.75 |
| Pre-tax profit | 115.92 | 215.00 | 36.79 | 244.80 | 198.20 |
| Income taxes | -25.72 | -47.60 | -8.08 | -54.02 | -44.73 |
| Net earnings | 90.20 | 167.41 | 28.71 | 190.78 | 153.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.14 | 24.43 | 12.90 | 8.48 | 4.05 |
| Tangible assets total | 37.14 | 24.43 | 12.90 | 8.48 | 4.05 |
| Other receivables | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Semifinished products | 81.92 | ||||
| Raw materials and consumables | 493.12 | 562.99 | 718.30 | 552.00 | 516.31 |
| Inventories total | 575.04 | 562.99 | 718.30 | 552.00 | 516.31 |
| Current trade debtors | 270.50 | 457.42 | 322.13 | 158.55 | 742.22 |
| Prepayments and accrued income | 7.33 | 0.46 | 0.52 | 0.55 | |
| Current other receivables | 355.85 | 239.26 | 183.88 | 131.16 | 225.83 |
| Current deferred tax assets | 71.62 | 14.01 | 7.93 | 4.02 | 19.87 |
| Short term receivables total | 705.31 | 711.16 | 514.46 | 294.28 | 987.92 |
| Cash and bank deposits | 143.26 | 164.67 | 149.79 | 519.54 | 130.00 |
| Cash and cash equivalents | 143.26 | 164.67 | 149.79 | 519.54 | 130.00 |
| Balance sheet total (assets) | 1 498.25 | 1 500.75 | 1 432.96 | 1 411.80 | 1 675.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -43.59 | 46.61 | 214.02 | 242.73 | 433.50 |
| Profit of the financial year | 90.20 | 167.41 | 28.71 | 190.78 | 153.47 |
| Shareholders equity total | 171.61 | 339.02 | 367.73 | 558.50 | 711.98 |
| Provisions | 1.86 | 0.88 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 70.72 | 106.58 | 184.02 | 42.11 | 60.55 |
| Current owed to participating | 663.45 | 569.58 | 575.27 | ||
| Short-term deferred tax liabilities | 46.22 | 45.72 | |||
| Other non-interest bearing current liabilities | 592.46 | 485.58 | 305.95 | 763.10 | 856.66 |
| Current liabilities total | 1 326.63 | 1 161.73 | 1 065.23 | 851.43 | 962.93 |
| Balance sheet total (liabilities) | 1 498.25 | 1 500.75 | 1 432.96 | 1 411.80 | 1 675.78 |
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