VARMT VAND FRA SOLEN ApS — Credit Rating and Financial Key Figures
CVR number: 32839045
Jernholmen 54, 2650 Hvidovre
post@vvfs.dk
tel: 32578403
www.varmtvandfrasolen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.31 | 422.00 | 950.27 | 618.54 | 605.44 |
| Employee benefit expenses | - 304.44 | - 304.57 | - 304.06 | - 424.55 | - 425.12 |
| EBIT | 33.87 | 117.42 | 646.22 | 193.99 | 180.32 |
| Other financial income | 0.65 | 0.55 | 0.90 | 0.24 | 0.82 |
| Other financial expenses | -38.80 | -29.39 | -33.66 | -39.05 | -22.51 |
| Pre-tax profit | -4.29 | 88.58 | 613.45 | 155.18 | 158.63 |
| Income taxes | 0.94 | -19.51 | - 135.01 | -34.63 | -35.55 |
| Net earnings | -3.34 | 69.07 | 478.44 | 120.56 | 123.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.62 | 37.82 | 39.99 | 11.14 | 11.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 617.60 | 556.48 | 1 289.93 | 1 550.18 | 1 087.35 |
| Finished products/goods | 2.74 | ||||
| Advance payments | 47.53 | 144.00 | |||
| Inventories total | 617.60 | 604.00 | 1 436.67 | 1 550.18 | 1 087.35 |
| Current trade debtors | 214.07 | 287.28 | 267.74 | 282.56 | 93.20 |
| Current other receivables | 1.65 | 0.05 | 46.22 | 48.37 | |
| Current deferred tax assets | 102.82 | 83.31 | |||
| Short term receivables total | 318.54 | 370.59 | 267.78 | 328.78 | 141.56 |
| Cash and bank deposits | 103.59 | 166.41 | 661.78 | 128.63 | 40.38 |
| Cash and cash equivalents | 103.59 | 166.41 | 661.78 | 128.63 | 40.38 |
| Balance sheet total (assets) | 1 076.36 | 1 178.83 | 2 406.23 | 2 018.73 | 1 280.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 78.00 | ||||
| Retained earnings | -9.48 | -12.83 | 56.24 | 534.68 | 577.24 |
| Profit of the financial year | -3.34 | 69.07 | 478.44 | 120.56 | 123.08 |
| Shareholders equity total | 137.17 | 206.24 | 684.68 | 805.24 | 928.32 |
| Non-current liabilities total | |||||
| Advances received | 80.00 | 29.79 | |||
| Current trade creditors | 31.84 | 66.17 | 102.88 | 96.67 | 131.23 |
| Current owed to participating | 761.20 | 57.46 | |||
| Short-term deferred tax liabilities | 51.70 | 34.63 | 27.55 | ||
| Other non-interest bearing current liabilities | 907.35 | 826.42 | 1 566.97 | 291.20 | 135.86 |
| Current liabilities total | 939.18 | 972.58 | 1 721.55 | 1 213.49 | 352.11 |
| Balance sheet total (liabilities) | 1 076.36 | 1 178.83 | 2 406.23 | 2 018.73 | 1 280.43 |
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