Varde ApS — Credit Rating and Financial Key Figures

CVR number: 44377179
Tjærebyvej 30 A, 4220 Korsør

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit113.54
Reduction in value of non-current assets-1 017.63
EBIT1 131.17
Other financial expenses- 119.72
Pre-tax profit1 011.45
Income taxes- 223.04
Net earnings788.40

Assets (kDKK)

2024
Intangible assets total
Buildings4 200.00
Tangible assets total4 200.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income12.81
Current other receivables3.49
Short term receivables total16.30
Cash and bank deposits11.97
Cash and cash equivalents11.97
Balance sheet total (assets)4 228.27

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year788.40
Shareholders equity total828.40
Provisions223.04
Non-current loans from credit institutions2 098.20
Non-current liabilities total2 098.20
Current loans from credit institutions235.92
Advances received88.80
Current owed to participating741.40
Other non-interest bearing current liabilities12.50
Current liabilities total1 078.62
Balance sheet total (liabilities)4 228.27
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