VARMT VAND FRA SOLEN ApS
CVR number: 32839045
Jernholmen 54, 2650 Hvidovre
post@vvfs.dk
tel: 32578403
www.varmtvandfrasolen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.19 | 338.31 | 422.00 | 950.27 | 618.54 |
| Employee benefit expenses | - 318.48 | - 304.44 | - 304.57 | - 304.06 | - 424.55 |
| EBIT | 10.71 | 33.87 | 117.42 | 646.22 | 193.99 |
| Other financial income | 0.65 | 0.55 | 0.90 | 0.24 | |
| Other financial expenses | -30.89 | -38.80 | -29.39 | -33.66 | -39.05 |
| Pre-tax profit | -20.18 | -4.29 | 88.58 | 613.45 | 155.18 |
| Income taxes | 4.44 | 0.94 | -19.51 | - 135.01 | -34.63 |
| Net earnings | -15.74 | -3.34 | 69.07 | 478.44 | 120.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 36.62 | 36.62 | 37.82 | 39.99 | 11.14 |
| Investments total | 36.62 | 36.62 | 37.82 | 39.99 | 11.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 559.01 | 617.60 | 556.48 | 1 289.93 | 1 550.18 |
| Finished products/goods | 2.74 | ||||
| Advance payments | 47.53 | 144.00 | |||
| Inventories total | 559.01 | 617.60 | 604.00 | 1 436.67 | 1 550.18 |
| Current trade debtors | 282.87 | 214.07 | 287.28 | 267.74 | 282.56 |
| Current other receivables | 0.26 | 1.65 | 0.05 | 46.22 | |
| Current deferred tax assets | 101.88 | 102.82 | 83.31 | ||
| Short term receivables total | 385.01 | 318.54 | 370.59 | 267.78 | 328.78 |
| Cash and bank deposits | 0.40 | 103.59 | 166.41 | 661.78 | 128.63 |
| Cash and cash equivalents | 0.40 | 103.59 | 166.41 | 661.78 | 128.63 |
| Balance sheet total (assets) | 981.04 | 1 076.36 | 1 178.83 | 2 406.23 | 2 018.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 6.26 | -9.48 | -12.83 | 56.24 | 534.68 |
| Profit of the financial year | -15.74 | -3.34 | 69.07 | 478.44 | 120.56 |
| Shareholders equity total | 140.52 | 137.17 | 206.24 | 684.68 | 805.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.21 | ||||
| Advances received | 80.00 | 29.79 | |||
| Current trade creditors | 107.78 | 31.84 | 66.17 | 102.88 | 96.67 |
| Short-term deferred tax liabilities | 51.70 | 34.63 | |||
| Other non-interest bearing current liabilities | 722.53 | 907.35 | 826.42 | 1 566.97 | 1 052.40 |
| Current liabilities total | 840.52 | 939.18 | 972.58 | 1 721.55 | 1 213.49 |
| Balance sheet total (liabilities) | 981.04 | 1 076.36 | 1 178.83 | 2 406.23 | 2 018.73 |
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