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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 059.45 | 5 469.81 | 7 499.39 | 4 090.84 | 4 686.48 |
| Employee benefit expenses | -3 500.95 | -3 446.34 | -4 516.14 | -3 694.89 | -3 787.91 |
| Total depreciation | -1.03 | -18.00 | -65.03 | - 102.22 | - 193.84 |
| EBIT | 1 557.47 | 2 005.46 | 2 918.22 | 293.73 | 704.74 |
| Other financial income | 0.17 | 2.19 | 35.54 | 95.29 | |
| Other financial expenses | - 164.29 | -93.05 | -51.35 | -9.07 | -15.38 |
| Pre-tax profit | 1 393.36 | 1 914.61 | 2 866.86 | 320.20 | 784.65 |
| Income taxes | - 326.29 | - 437.82 | - 661.41 | -99.04 | - 198.72 |
| Net earnings | 1 067.06 | 1 476.79 | 2 205.45 | 221.16 | 585.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | 5.00 | 5.00 | 5.00 | |
| Machinery and equipment | 35.97 | 102.97 | 292.94 | 315.72 | 411.88 |
| Tangible assets total | 40.97 | 107.97 | 297.94 | 320.72 | 411.88 |
| Investments total | 86.50 | 86.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 2 600.00 | 2 295.00 | 2 174.00 | 2 915.00 | 2 297.00 |
| Inventories total | 2 600.00 | 2 295.00 | 2 174.00 | 2 915.00 | 2 297.00 |
| Current trade debtors | 4 981.87 | 3 085.90 | 1 947.49 | 2 330.88 | 1 090.12 |
| Current amounts owed by group member comp. | 1 850.81 | ||||
| Prepayments and accrued income | 190.22 | ||||
| Current other receivables | 1 552.03 | 1 129.37 | 1 749.60 | 2 281.44 | 3 932.51 |
| Current deferred tax assets | 23.12 | 14.38 | 5.13 | 3.07 | 11.63 |
| Short term receivables total | 6 557.02 | 4 229.64 | 3 702.21 | 4 615.40 | 7 075.29 |
| Cash and bank deposits | 1 951.30 | 2 460.92 | 5 477.73 | 2 246.23 | 2 426.77 |
| Cash and cash equivalents | 1 951.30 | 2 460.92 | 5 477.73 | 2 246.23 | 2 426.77 |
| Balance sheet total (assets) | 11 149.29 | 9 093.53 | 11 651.88 | 10 183.84 | 12 297.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 198.80 | 4 265.86 | 5 742.65 | 7 948.10 | 8 169.26 |
| Profit of the financial year | 1 067.06 | 1 476.79 | 2 205.45 | 221.16 | 585.93 |
| Shareholders equity total | 5 765.86 | 6 242.65 | 8 448.10 | 8 669.26 | 9 255.19 |
| Non-current other liabilities | 212.11 | ||||
| Non-current liabilities total | 212.11 | ||||
| Current trade creditors | 1 795.60 | 995.74 | 396.97 | 283.89 | 2 506.35 |
| Current owed to participating | 75.74 | 11.41 | 11.41 | ||
| Current owed to group member | 503.12 | ||||
| Short-term deferred tax liabilities | 315.81 | 429.07 | 652.16 | 96.99 | 207.28 |
| Other non-interest bearing current liabilities | 2 481.05 | 1 426.07 | 2 154.65 | 1 122.27 | 317.21 |
| Current liabilities total | 5 171.32 | 2 850.88 | 3 203.78 | 1 514.58 | 3 042.25 |
| Balance sheet total (liabilities) | 11 149.29 | 9 093.53 | 11 651.88 | 10 183.84 | 12 297.44 |
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