REGION VARDE ELITESPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35529837
Rottarpvej 2 E, 6855 Outrup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.71 | 907.19 | 1 020.71 | 1 306.91 | 1 275.76 |
| Employee benefit expenses | -47.54 | - 691.85 | -1 221.43 | -1 227.48 | -1 141.17 |
| Total depreciation | - 120.75 | - 120.75 | -66.87 | -58.84 | -96.06 |
| EBIT | 12.41 | 94.59 | - 267.59 | 20.60 | 38.53 |
| Other financial income | 2.97 | 2.65 | |||
| Other financial expenses | -4.11 | -5.77 | -1.31 | -0.04 | |
| Pre-tax profit | 15.38 | 90.48 | - 273.36 | 19.28 | 41.14 |
| Income taxes | -3.41 | -20.56 | 60.00 | -4.00 | -9.00 |
| Net earnings | 11.98 | 69.92 | - 213.36 | 15.28 | 32.14 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.52 | 61.44 | 142.71 | 186.67 | 141.55 |
| Machinery and equipment | 198.50 | 100.82 | 134.88 | 92.89 | 41.95 |
| Tangible assets total | 283.01 | 162.26 | 277.59 | 279.56 | 183.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.32 | 14.32 | 65.57 | 59.67 | 20.00 |
| Inventories total | 14.32 | 14.32 | 65.57 | 59.67 | 20.00 |
| Current trade debtors | 727.05 | 23.86 | 9.38 | 1.78 | 15.63 |
| Current other receivables | 24.93 | 49.02 | 110.47 | 28.95 | 25.41 |
| Current deferred tax assets | 7.00 | 77.00 | 91.00 | 73.58 | |
| Short term receivables total | 751.97 | 79.88 | 196.85 | 121.74 | 114.61 |
| Cash and bank deposits | 75.89 | 745.39 | 289.49 | 332.07 | 481.41 |
| Cash and cash equivalents | 75.89 | 745.39 | 289.49 | 332.07 | 481.41 |
| Balance sheet total (assets) | 1 125.21 | 1 001.86 | 829.50 | 793.03 | 799.51 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 446.00 | 446.00 | 446.00 | 446.00 | 446.00 |
| Retained earnings | 434.20 | 446.18 | 516.10 | 302.74 | 318.03 |
| Profit of the financial year | 11.98 | 69.92 | - 213.36 | 15.28 | 32.14 |
| Shareholders equity total | 892.18 | 962.10 | 748.74 | 764.03 | 796.17 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.20 | 43.00 | 29.00 | 3.34 | |
| Short-term deferred tax liabilities | 6.41 | 12.56 | 12.56 | ||
| Other non-interest bearing current liabilities | 223.62 | 25.20 | |||
| Current liabilities total | 230.03 | 39.76 | 80.76 | 29.00 | 3.34 |
| Balance sheet total (liabilities) | 1 125.21 | 1 001.86 | 829.50 | 793.03 | 799.51 |
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