VARMEPUMPESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32780083
Odinsvej 44, 7480 Vildbjerg
tel: 40897232
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 065.93 | 1 602.64 | 1 134.33 | 1 227.43 | 923.98 |
| Employee benefit expenses | - 884.09 | - 817.29 | - 932.39 | - 739.42 | - 420.55 |
| Total depreciation | - 113.84 | -96.35 | -76.95 | -18.93 | -71.69 |
| EBIT | 68.00 | 688.99 | 124.99 | 469.09 | 431.74 |
| Other financial income | 0.72 | 0.28 | |||
| Other financial expenses | -0.40 | -2.99 | -0.03 | -1.41 | |
| Pre-tax profit | 67.60 | 686.00 | 124.96 | 469.81 | 430.61 |
| Income taxes | -22.96 | - 149.05 | -21.54 | -94.11 | - 100.00 |
| Net earnings | 44.64 | 536.95 | 103.42 | 375.70 | 330.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.63 | 102.21 | 150.30 | 132.40 | 223.69 |
| Tangible assets total | 85.63 | 102.21 | 150.30 | 132.40 | 223.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 273.50 | 412.10 | 138.20 | 67.00 | 70.00 |
| Inventories total | 273.50 | 412.10 | 138.20 | 67.00 | 70.00 |
| Current trade debtors | 415.17 | 394.53 | 141.59 | 338.14 | 97.86 |
| Prepayments and accrued income | 4.37 | 5.92 | 4.08 | 4.62 | 3.54 |
| Current other receivables | 20.78 | ||||
| Current deferred tax assets | 13.23 | 1.56 | 6.51 | 6.30 | |
| Short term receivables total | 453.55 | 402.01 | 152.17 | 349.07 | 101.39 |
| Cash and bank deposits | 168.69 | 189.54 | 311.04 | 445.28 | 364.93 |
| Cash and cash equivalents | 168.69 | 189.54 | 311.04 | 445.28 | 364.93 |
| Balance sheet total (assets) | 981.37 | 1 105.86 | 751.70 | 993.74 | 760.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 80.00 | 350.00 | 300.00 | |
| Other reserves | - 100.00 | - 100.00 | |||
| Retained earnings | -36.06 | - 411.33 | -54.38 | - 300.96 | - 225.26 |
| Profit of the financial year | 44.64 | 536.95 | 103.42 | 375.70 | 330.61 |
| Shareholders equity total | 133.57 | 450.62 | 254.04 | 449.74 | 430.35 |
| Provisions | 0.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 606.77 | 417.31 | 171.60 | 291.95 | 111.42 |
| Current owed to participating | 5.06 | 14.89 | 15.25 | 26.13 | 11.98 |
| Current owed to group member | 99.34 | 126.64 | 43.48 | 95.15 | 93.62 |
| Other non-interest bearing current liabilities | 136.61 | 96.40 | 267.34 | 130.76 | 112.57 |
| Current liabilities total | 847.79 | 655.24 | 497.67 | 544.00 | 329.58 |
| Balance sheet total (liabilities) | 981.37 | 1 105.86 | 751.70 | 993.74 | 760.01 |
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