Var Det Det ApS — Credit Rating and Financial Key Figures
CVR number: 30242661
Fynsvej 103, Røjle 5500 Middelfart
tel: 64418652
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 322.48 | 160.16 | - 701.63 | - 710.66 | 1 274.97 |
| Total depreciation | - 588.05 | - 567.28 | - 467.38 | - 446.91 | - 176.04 |
| EBIT | - 910.52 | - 407.12 | -1 169.01 | -1 157.56 | 1 098.94 |
| Other financial income | 24.21 | 39.01 | 42.17 | 99.19 | |
| Other financial expenses | - 272.44 | - 333.25 | - 373.47 | - 653.10 | - 711.81 |
| Pre-tax profit | -1 182.96 | - 716.16 | -1 503.47 | -1 768.49 | 486.32 |
| Income taxes | 396.20 | 297.96 | 493.26 | 557.87 | - 561.43 |
| Net earnings | - 786.76 | - 418.19 | -1 010.21 | -1 210.62 | -75.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 159.37 | 31 616.90 | 31 174.32 | 30 752.21 | 998.70 |
| Machinery and equipment | 84.73 | 59.93 | 35.13 | 10.33 | |
| Tangible assets total | 32 244.11 | 31 676.83 | 31 209.45 | 30 762.55 | 998.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.73 | ||||
| Current amounts owed by group member comp. | 968.41 | 1 560.33 | 1 686.85 | 1 772.34 | 6 551.58 |
| Prepayments and accrued income | 34.84 | 36.01 | 37.33 | 33.24 | |
| Current other receivables | 97.62 | 1.98 | |||
| Current deferred tax assets | 2 016.02 | 1 746.27 | 2 187.55 | 2 705.25 | 2 093.39 |
| Short term receivables total | 3 116.88 | 3 342.61 | 3 911.73 | 4 510.82 | 8 650.67 |
| Cash and bank deposits | 49.92 | 62.62 | 152.05 | ||
| Cash and cash equivalents | 49.92 | 62.62 | 152.05 | ||
| Balance sheet total (assets) | 35 360.99 | 35 069.36 | 35 121.18 | 35 335.99 | 9 801.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 11 892.65 | 11 105.89 | 10 687.69 | 9 677.49 | 3 466.87 |
| Profit of the financial year | - 786.76 | - 418.19 | -1 010.21 | -1 210.62 | -75.10 |
| Shareholders equity total | 12 205.89 | 11 787.69 | 10 777.49 | 9 566.87 | 9 491.77 |
| Non-current loans from credit institutions | 18 560.26 | 17 433.55 | 16 398.74 | 15 464.99 | |
| Non-current liabilities total | 18 560.26 | 17 433.55 | 16 398.74 | 15 464.99 | |
| Current loans from credit institutions | 1 010.61 | 1 158.69 | 1 086.70 | 1 005.54 | |
| Current trade creditors | 38.81 | 56.26 | 56.72 | 108.58 | 37.50 |
| Current owed to group member | 3 545.42 | 4 570.95 | 6 678.07 | 8 637.54 | |
| Other non-interest bearing current liabilities | 62.22 | 123.47 | 552.48 | 272.15 | |
| Current liabilities total | 4 594.84 | 5 848.12 | 7 944.96 | 10 304.13 | 309.66 |
| Balance sheet total (liabilities) | 35 360.99 | 35 069.36 | 35 121.18 | 35 335.99 | 9 801.42 |
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