Varsø ApS — Credit Rating and Financial Key Figures
CVR number: 41496991
Karetmagervej 5 A, Snoghøj 7000 Fredericia
kundeservice@varsoe.dk
tel: 70605626
Varsø.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.22 | 606.76 | 1 602.02 | 2 634.43 |
| Employee benefit expenses | - 199.48 | - 492.90 | - 985.43 | |
| Total depreciation | -8.96 | |||
| EBIT | 20.22 | 407.28 | 1 109.12 | 1 640.05 |
| Other financial income | 0.20 | |||
| Other financial expenses | -26.63 | -17.59 | -56.30 | -55.15 |
| Pre-tax profit | -6.41 | 389.69 | 1 052.82 | 1 585.09 |
| Income taxes | 1.01 | -86.02 | - 232.85 | - 353.45 |
| Net earnings | -5.41 | 303.67 | 819.97 | 1 231.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 113.11 | |||
| Tangible assets total | 113.11 | |||
| Other receivables | 23.67 | 23.67 | 82.50 | 116.50 |
| Investments total | 23.67 | 23.67 | 82.50 | 116.50 |
| Long term receivables total | ||||
| Finished products/goods | 322.79 | 346.35 | 1 074.50 | 3 155.47 |
| Advance payments | 294.32 | 1 146.47 | 563.76 | |
| Inventories total | 322.79 | 640.67 | 2 220.97 | 3 719.23 |
| Current trade debtors | 27.91 | 45.78 | 131.19 | 294.78 |
| Prepayments and accrued income | 10.80 | 156.93 | ||
| Current other receivables | 31.48 | |||
| Current deferred tax assets | 1.01 | |||
| Short term receivables total | 39.73 | 45.78 | 131.19 | 483.19 |
| Cash and bank deposits | 1.83 | 200.34 | 5.13 | 150.81 |
| Cash and cash equivalents | 1.83 | 200.34 | 5.13 | 150.81 |
| Balance sheet total (assets) | 388.02 | 910.46 | 2 439.79 | 4 582.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 300.00 | 400.00 | ||
| Retained earnings | -5.41 | -1.73 | 418.24 | |
| Profit of the financial year | -5.41 | 303.67 | 819.97 | 1 231.64 |
| Shareholders equity total | 64.59 | 368.27 | 1 188.24 | 2 119.88 |
| Provisions | 39.27 | |||
| Non-current deferred tax liabilities | 85.01 | 232.85 | 304.18 | |
| Non-current liabilities total | 85.01 | 232.85 | 304.18 | |
| Current loans from credit institutions | 179.94 | 119.86 | 135.19 | 620.39 |
| Advances received | 47.33 | |||
| Current trade creditors | 76.40 | 97.70 | 301.68 | 515.55 |
| Current owed to participating | 18.56 | |||
| Short-term deferred tax liabilities | 85.01 | 249.54 | ||
| Other non-interest bearing current liabilities | 48.52 | 192.31 | 496.82 | 734.03 |
| Current liabilities total | 323.43 | 457.19 | 1 018.71 | 2 119.52 |
| Balance sheet total (liabilities) | 388.02 | 910.46 | 2 439.79 | 4 582.85 |
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