VARDE HANDY SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36045795
Møllestien 5, 6851 Janderup Vestj
tel: 30248538
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.13 | 169.53 | 197.75 | 157.28 | 48.26 |
| Employee benefit expenses | -16.00 | -14.00 | -18.00 | -16.00 | -4.00 |
| Total depreciation | -27.69 | -46.39 | -53.98 | -47.58 | -28.38 |
| EBIT | 130.44 | 109.14 | 125.78 | 93.71 | 15.88 |
| Pre-tax profit | 130.44 | 201.92 | 125.78 | 93.71 | 15.88 |
| Income taxes | -28.87 | -45.60 | -28.24 | -21.44 | -5.74 |
| Net earnings | 101.57 | 156.32 | 97.54 | 72.27 | 10.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.21 | 232.68 | 178.71 | 131.13 | 102.75 |
| Tangible assets total | 96.21 | 232.68 | 178.71 | 131.13 | 102.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.27 | 37.16 | 41.19 | 40.74 | 32.59 |
| Inventories total | 74.27 | 37.16 | 41.19 | 40.74 | 32.59 |
| Short term receivables total | |||||
| Cash and bank deposits | 116.00 | 94.11 | 117.23 | 152.71 | 107.90 |
| Cash and cash equivalents | 116.00 | 94.11 | 117.23 | 152.71 | 107.90 |
| Balance sheet total (assets) | 286.48 | 363.95 | 337.12 | 324.58 | 243.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 101.20 | 103.40 | 105.80 | 108.00 | |
| Retained earnings | -96.54 | -98.38 | -47.86 | -58.32 | 13.95 |
| Profit of the financial year | 101.57 | 156.32 | 97.54 | 72.27 | 10.14 |
| Shareholders equity total | 156.22 | 211.34 | 205.48 | 171.95 | 74.09 |
| Provisions | 18.00 | 31.00 | 26.00 | 20.00 | 17.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 11.50 | 13.14 | 17.62 |
| Other non-interest bearing current liabilities | 103.75 | 113.11 | 94.14 | 119.49 | 133.93 |
| Current liabilities total | 112.25 | 121.61 | 105.64 | 132.63 | 151.55 |
| Balance sheet total (liabilities) | 286.48 | 363.95 | 337.12 | 324.58 | 243.24 |
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