VÆRNET ApS — Credit Rating and Financial Key Figures
CVR number: 32649742
Teglvangen 27, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.58 | -4.63 | -5.73 | - 139.60 | -38.19 |
| Employee benefit expenses | -28.79 | -59.71 | |||
| Total depreciation | -38.00 | ||||
| EBIT | -42.58 | -4.63 | -5.73 | - 168.39 | -97.91 |
| Other financial income | -2.46 | 0.01 | 71.51 | 60.56 | |
| Other financial expenses | -5.18 | -8.65 | -9.98 | -3.16 | |
| Net income from associates (fin.) | 264.87 | 141.22 | 59.83 | 823.71 | |
| Pre-tax profit | 214.65 | 127.95 | 44.12 | 726.82 | -40.50 |
| Income taxes | 6.81 | 2.92 | 3.12 | -4.55 | 8.53 |
| Net earnings | 221.47 | 130.87 | 47.24 | 722.27 | -31.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 788.69 | 679.91 | 579.74 | ||
| Investments total | 788.69 | 679.91 | 579.74 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.66 | 99.53 | |||
| Current other receivables | 27.19 | 620.45 | |||
| Current deferred tax assets | 62.66 | 36.87 | 18.99 | 24.22 | |
| Short term receivables total | 62.66 | 99.53 | 118.51 | 27.19 | 644.67 |
| Other current investments | 2 024.16 | 1 411.01 | |||
| Cash and bank deposits | 935.46 | 1 000.96 | 988.89 | 241.60 | 97.62 |
| Cash and cash equivalents | 935.46 | 1 000.96 | 988.89 | 2 265.76 | 1 508.63 |
| Balance sheet total (assets) | 1 786.81 | 1 780.40 | 1 687.15 | 2 292.94 | 2 153.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 264.04 | 1 371.11 | 1 384.18 | 1 309.42 | 1 896.69 |
| Profit of the financial year | 221.47 | 130.87 | 47.24 | 722.27 | -31.98 |
| Shareholders equity total | 1 723.51 | 1 741.38 | 1 674.22 | 2 278.69 | 2 124.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 0.00 | |||
| Current owed to participating | 0.07 | 0.07 | 0.07 | 0.07 | |
| Short-term deferred tax liabilities | 58.30 | 33.95 | 7.86 | 5.41 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 8.77 | 28.51 |
| Current liabilities total | 63.30 | 39.02 | 12.93 | 14.25 | 28.58 |
| Balance sheet total (liabilities) | 1 786.81 | 1 780.40 | 1 687.15 | 2 292.94 | 2 153.30 |
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