Helsekost Varde ApS — Credit Rating and Financial Key Figures
CVR number: 37582301
Villavej 26, Varde 6800 Varde
Villavej@mail.dk
tel: 28927420
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.19 | 368.41 | 301.18 | 464.84 | 370.70 |
| Employee benefit expenses | - 142.71 | - 236.17 | - 276.48 | - 280.79 | - 387.78 |
| Total depreciation | -36.29 | -54.43 | -54.43 | -54.43 | -54.43 |
| EBIT | - 113.81 | 77.80 | -29.73 | 129.62 | -71.51 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -15.94 | -11.40 | -12.46 | -0.98 | -0.70 |
| Pre-tax profit | - 129.75 | 66.41 | -42.18 | 128.64 | -72.22 |
| Income taxes | -8.03 | ||||
| Net earnings | - 129.75 | 66.41 | -42.18 | 120.61 | -72.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.01 | 16.16 | 11.31 | 6.46 | 1.62 |
| Machinery and equipment | 214.85 | 165.27 | 115.69 | 66.11 | 16.53 |
| Tangible assets total | 235.86 | 181.43 | 127.00 | 72.57 | 18.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 445.26 | 521.23 | 450.01 | 491.06 | 374.69 |
| Inventories total | 445.26 | 521.23 | 450.01 | 491.06 | 374.69 |
| Prepayments and accrued income | 15.38 | 16.51 | 18.95 | ||
| Current other receivables | 61.84 | 52.50 | 46.11 | 40.02 | 46.15 |
| Short term receivables total | 77.21 | 69.01 | 65.07 | 40.02 | 46.15 |
| Cash and bank deposits | 83.43 | 29.30 | 27.67 | 52.20 | 69.00 |
| Cash and cash equivalents | 83.43 | 29.30 | 27.67 | 52.20 | 69.00 |
| Balance sheet total (assets) | 841.76 | 800.97 | 669.75 | 655.85 | 507.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 129.75 | -63.34 | - 105.52 | 15.09 | |
| Profit of the financial year | - 129.75 | 66.41 | -42.18 | 120.61 | -72.22 |
| Shareholders equity total | -79.75 | -13.35 | -55.52 | 65.09 | -7.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 448.49 | 241.76 | 128.79 | 110.18 | 110.80 |
| Current owed to participating | 457.07 | 516.93 | 548.93 | 409.17 | 320.55 |
| Short-term deferred tax liabilities | 8.03 | ||||
| Other non-interest bearing current liabilities | 15.96 | 55.62 | 47.55 | 63.38 | 83.75 |
| Current liabilities total | 921.52 | 814.32 | 725.27 | 590.76 | 515.10 |
| Balance sheet total (liabilities) | 841.76 | 800.97 | 669.75 | 655.85 | 507.98 |
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