VARMEPUMPESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32780083
Odinsvej 44, 7480 Vildbjerg
tel: 40897232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 087.90 | 1 065.93 | 1 602.64 | 1 134.33 | 1 227.43 |
| Employee benefit expenses | - 880.87 | - 884.09 | - 817.29 | - 932.39 | - 739.42 |
| Total depreciation | - 141.30 | - 113.84 | -96.35 | -76.95 | -18.93 |
| EBIT | 65.73 | 68.00 | 688.99 | 124.99 | 469.09 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -0.06 | -0.40 | -2.99 | -0.03 | |
| Pre-tax profit | 65.67 | 67.60 | 686.00 | 124.96 | 469.81 |
| Income taxes | -15.34 | -22.96 | - 149.05 | -21.54 | -94.11 |
| Net earnings | 50.33 | 44.64 | 536.95 | 103.42 | 375.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.32 | 85.63 | 102.21 | 150.30 | 132.40 |
| Tangible assets total | 173.32 | 85.63 | 102.21 | 150.30 | 132.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 273.08 | 273.50 | 412.10 | 138.20 | 67.00 |
| Inventories total | 273.08 | 273.50 | 412.10 | 138.20 | 67.00 |
| Current trade debtors | 286.25 | 415.17 | 394.53 | 141.59 | 338.14 |
| Current amounts owed by group member comp. | 136.29 | ||||
| Prepayments and accrued income | 3.22 | 4.37 | 5.92 | 4.08 | 4.62 |
| Current other receivables | 76.11 | 20.78 | |||
| Current deferred tax assets | 6.85 | 13.23 | 1.56 | 6.51 | 6.30 |
| Short term receivables total | 508.71 | 453.55 | 402.01 | 152.17 | 349.07 |
| Cash and bank deposits | 17.18 | 168.69 | 189.54 | 311.04 | 445.28 |
| Cash and cash equivalents | 17.18 | 168.69 | 189.54 | 311.04 | 445.28 |
| Balance sheet total (assets) | 972.30 | 981.37 | 1 105.86 | 751.70 | 993.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 80.00 | 250.00 | ||
| Retained earnings | 313.60 | -36.06 | - 411.33 | -54.38 | - 300.96 |
| Profit of the financial year | 50.33 | 44.64 | 536.95 | 103.42 | 375.70 |
| Shareholders equity total | 488.94 | 133.57 | 450.62 | 254.04 | 449.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 310.12 | 606.77 | 417.31 | 171.60 | 291.95 |
| Current owed to participating | 2.67 | 5.06 | 14.89 | 15.25 | 26.13 |
| Current owed to group member | 99.34 | 126.64 | 43.48 | 95.15 | |
| Other non-interest bearing current liabilities | 170.58 | 136.61 | 96.40 | 267.34 | 130.76 |
| Current liabilities total | 483.36 | 847.79 | 655.24 | 497.67 | 544.00 |
| Balance sheet total (liabilities) | 972.30 | 981.37 | 1 105.86 | 751.70 | 993.74 |
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