AFRODITE. VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 19644189
Fogtmanns Plads 9, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 503.77 | 1 074.46 | 1 009.65 | 629.05 | 628.31 |
| Employee benefit expenses | -1 437.97 | - 963.61 | - 793.12 | - 515.07 | - 542.57 |
| EBIT | 65.80 | 110.86 | 216.53 | 113.98 | 85.75 |
| Other financial income | 0.01 | 1.17 | |||
| Other financial expenses | -1.73 | -5.69 | -7.12 | -5.24 | -0.11 |
| Pre-tax profit | 64.08 | 105.16 | 209.41 | 108.74 | 86.80 |
| Income taxes | -14.32 | -23.98 | -46.31 | -25.70 | -19.34 |
| Net earnings | 49.76 | 81.18 | 163.10 | 83.04 | 67.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.88 | 94.02 | 83.53 | 82.64 | 100.05 |
| Inventories total | 87.88 | 94.02 | 83.53 | 82.64 | 100.05 |
| Current trade debtors | 2.60 | 5.35 | |||
| Current other receivables | 20.39 | 0.16 | 0.16 | 0.81 | 0.81 |
| Current deferred tax assets | 3.69 | ||||
| Short term receivables total | 20.39 | 0.16 | 6.44 | 6.16 | 0.81 |
| Cash and bank deposits | 466.62 | 601.39 | 503.61 | 448.39 | 442.84 |
| Cash and cash equivalents | 466.62 | 601.39 | 503.61 | 448.39 | 442.84 |
| Balance sheet total (assets) | 574.89 | 695.57 | 593.58 | 537.19 | 543.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 22.72 | 15.98 | 39.96 | 144.16 | 166.20 |
| Profit of the financial year | 49.76 | 81.18 | 163.10 | 83.04 | 67.46 |
| Shareholders equity total | 252.78 | 278.66 | 385.26 | 411.10 | 419.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| Short-term deferred tax liabilities | 4.32 | 13.98 | 2.20 | 5.34 | |
| Other non-interest bearing current liabilities | 297.27 | 382.40 | 187.79 | 123.36 | 118.16 |
| Current liabilities total | 322.12 | 416.91 | 208.32 | 126.09 | 124.03 |
| Balance sheet total (liabilities) | 574.89 | 695.57 | 593.58 | 537.19 | 543.70 |
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