VARMEFORRETNINGEN A/S — Credit Rating and Financial Key Figures
CVR number: 32441548
Nordre Strandvej 267, 3140 Ålsgårde
pm@varmeforretningen.dk
tel: 98523716
www.varmeforretningen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 799.59 | 5 059.45 | 5 469.81 | 7 499.39 | 3 926.80 |
| Employee benefit expenses | -4 629.83 | -3 500.95 | -3 446.34 | -4 516.14 | -3 526.14 |
| Total depreciation | -64.31 | -1.03 | -18.00 | -65.03 | - 102.22 |
| EBIT | 2 105.45 | 1 557.47 | 2 005.46 | 2 918.22 | 298.44 |
| Other financial income | 22.12 | 0.17 | 2.19 | 35.54 | |
| Other financial expenses | - 217.90 | - 164.29 | -93.05 | -51.35 | -13.79 |
| Pre-tax profit | 1 909.67 | 1 393.36 | 1 914.61 | 2 866.86 | 320.20 |
| Income taxes | - 445.46 | - 326.29 | - 437.82 | - 661.41 | -99.04 |
| Net earnings | 1 464.21 | 1 067.06 | 1 476.79 | 2 205.45 | 221.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Machinery and equipment | 35.97 | 102.97 | 292.94 | 315.72 | |
| Tangible assets total | 5.00 | 40.97 | 107.97 | 297.94 | 320.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 118.47 | 2 600.00 | 2 295.00 | 2 174.00 | 2 915.00 |
| Inventories total | 1 118.47 | 2 600.00 | 2 295.00 | 2 174.00 | 2 915.00 |
| Current trade debtors | 4 723.42 | 4 981.87 | 3 085.90 | 1 947.49 | 1 891.58 |
| Current other receivables | 2 796.09 | 1 552.03 | 1 129.37 | 1 749.60 | 2 807.24 |
| Current deferred tax assets | 33.61 | 23.12 | 14.38 | 5.13 | 3.07 |
| Short term receivables total | 7 553.12 | 6 557.02 | 4 229.64 | 3 702.21 | 4 701.90 |
| Cash and bank deposits | 188.57 | 1 951.30 | 2 460.92 | 5 477.73 | 2 246.23 |
| Cash and cash equivalents | 188.57 | 1 951.30 | 2 460.92 | 5 477.73 | 2 246.23 |
| Balance sheet total (assets) | 8 865.16 | 11 149.29 | 9 093.53 | 11 651.88 | 10 183.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 734.59 | 3 198.80 | 4 265.86 | 5 742.65 | 7 948.10 |
| Profit of the financial year | 1 464.21 | 1 067.06 | 1 476.79 | 2 205.45 | 221.16 |
| Shareholders equity total | 4 698.80 | 5 765.86 | 6 242.65 | 8 448.10 | 8 669.26 |
| Non-current other liabilities | 169.52 | 212.11 | |||
| Non-current liabilities total | 169.52 | 212.11 | |||
| Current loans from credit institutions | 18.05 | ||||
| Current trade creditors | 1 618.33 | 1 795.60 | 995.74 | 396.97 | 283.89 |
| Current owed to participating | 44.09 | 75.74 | 11.41 | ||
| Current owed to group member | 608.96 | 503.12 | |||
| Short-term deferred tax liabilities | 448.03 | 315.81 | 429.07 | 652.16 | 96.99 |
| Other non-interest bearing current liabilities | 1 259.38 | 2 481.05 | 1 426.07 | 2 154.65 | 1 122.27 |
| Current liabilities total | 3 996.84 | 5 171.32 | 2 850.88 | 3 203.78 | 1 514.58 |
| Balance sheet total (liabilities) | 8 865.16 | 11 149.29 | 9 093.53 | 11 651.88 | 10 183.84 |
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