Ejendomsselskabet Vardemuseerne ApS — Credit Rating and Financial Key Figures

CVR number: 41902744
Lundvej 4 B, 6800 Varde
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit307.042 374.762 661.75
Total depreciation- 132.60-1 416.88-2 734.01
EBIT174.44957.89-72.25
Other financial income1.21
Other financial expenses-4.55-1.51-1 228.87
Pre-tax profit169.89956.38-1 299.92
Net earnings169.89956.38-1 299.92

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters3 857.00130 920.22129 881.61
Machinery and equipment210.40157.80105.20
Advance payments and construction in progress95 965.221 567.61
Tangible assets total100 032.62131 078.02131 554.42
Investments total
Long term receivables total
Inventories total
Current other receivables3 346.663 838.14155.44
Short term receivables total3 346.663 838.14155.44
Cash and bank deposits117.4013.5715.26
Cash and cash equivalents117.4013.5715.26
Balance sheet total (assets)103 496.69134 929.74131 725.11

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings169.891 126.28
Profit of the financial year169.89956.38-1 299.92
Shareholders equity total209.891 166.28- 133.64
Non-current owed to group member103 271.7948 328.9043 154.33
Non-current accruals and deferred income83 669.4281 944.28
Non-current liabilities total103 271.79131 998.32125 098.61
Advances received5 000.00
Current trade creditors15.0040.0035.00
Accruals and deferred income1 725.141 725.14
Current liabilities total15.001 765.146 760.14
Balance sheet total (liabilities)103 496.69134 929.74131 725.11
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