VÆRNET ApS — Credit Rating and Financial Key Figures
CVR number: 32649742
Teglvangen 27, 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.74 | -4.58 | -4.63 | -5.73 | - 139.60 |
| Employee benefit expenses | -28.79 | ||||
| Total depreciation | -38.00 | ||||
| EBIT | -5.74 | -42.58 | -4.63 | -5.73 | - 168.39 |
| Other financial income | -2.46 | 0.01 | 71.51 | ||
| Other financial expenses | -3.12 | -5.18 | -8.65 | -9.98 | |
| Net income from associates (fin.) | - 183.65 | 264.87 | 141.22 | 59.83 | 823.71 |
| Pre-tax profit | - 192.51 | 214.65 | 127.95 | 44.12 | 726.82 |
| Income taxes | 6.81 | 2.92 | 3.12 | -4.55 | |
| Net earnings | - 192.51 | 221.47 | 130.87 | 47.24 | 722.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 523.82 | 788.69 | 679.91 | 579.74 | |
| Investments total | 523.82 | 788.69 | 679.91 | 579.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 347.16 | 62.66 | 99.53 | ||
| Current other receivables | 27.19 | ||||
| Current deferred tax assets | 62.66 | 36.87 | 18.99 | ||
| Short term receivables total | 347.16 | 62.66 | 99.53 | 118.51 | 27.19 |
| Other current investments | 2 024.16 | ||||
| Cash and bank deposits | 636.06 | 935.46 | 1 000.96 | 988.89 | 241.60 |
| Cash and cash equivalents | 636.06 | 935.46 | 1 000.96 | 988.89 | 2 265.76 |
| Balance sheet total (assets) | 1 507.04 | 1 786.81 | 1 780.40 | 1 687.15 | 2 292.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 569.55 | 1 264.04 | 1 371.11 | 1 384.18 | 1 309.42 |
| Profit of the financial year | - 192.51 | 221.47 | 130.87 | 47.24 | 722.27 |
| Shareholders equity total | 1 502.04 | 1 723.51 | 1 741.38 | 1 674.22 | 2 278.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 0.00 | |||
| Current owed to participating | 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 | 5.00 | 8.77 |
| Current liabilities total | 5.00 | 63.30 | 39.02 | 12.93 | 14.25 |
| Balance sheet total (liabilities) | 1 507.04 | 1 786.81 | 1 780.40 | 1 687.15 | 2 292.94 |
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