VARME OG ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 33865821
Hovvej 28 C, 3060 Espergærde
phillip_skou@msn.com
tel: 41414942
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 038.50 | 2 809.31 | 2 460.76 | 1 885.94 | 3 681.34 |
| Employee benefit expenses | -1 745.77 | -2 384.02 | -2 230.66 | -1 673.12 | -2 860.52 |
| Other operating expenses | -14.41 | ||||
| Total depreciation | - 132.69 | - 144.15 | -75.09 | -34.04 | -39.23 |
| EBIT | 160.05 | 281.14 | 155.00 | 178.78 | 767.19 |
| Other financial income | -21.44 | 1.85 | 5.48 | ||
| Other financial expenses | -46.52 | -58.46 | -51.99 | -52.18 | -69.03 |
| Pre-tax profit | 92.09 | 222.68 | 103.02 | 128.45 | 703.64 |
| Income taxes | -31.74 | -52.66 | -25.91 | -32.31 | - 132.34 |
| Net earnings | 60.35 | 170.01 | 77.11 | 96.14 | 571.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 61.83 | 52.03 | 42.23 | 32.43 | |
| Intangible assets total | 61.83 | 52.03 | 42.23 | 32.43 | |
| Buildings | 32.63 | ||||
| Machinery and equipment | 154.37 | 141.02 | 75.72 | 51.48 | 50.75 |
| Tangible assets total | 187.00 | 141.02 | 75.72 | 51.48 | 50.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 208.58 | 213.51 | 123.51 | 98.51 | 55.52 |
| Inventories total | 208.58 | 213.51 | 123.51 | 98.51 | 55.52 |
| Current trade debtors | 682.03 | 799.92 | 8.84 | 509.54 | 1 558.27 |
| Current amounts owed by group member comp. | 35.06 | 137.01 | |||
| Prepayments and accrued income | 2.15 | 5.45 | 69.88 | 64.99 | 20.79 |
| Current other receivables | 340.78 | 265.95 | 204.56 | 175.56 | |
| Current deferred tax assets | 7.21 | 19.73 | 21.32 | 13.76 | 10.92 |
| Short term receivables total | 1 032.17 | 1 091.05 | 339.66 | 900.87 | 1 589.98 |
| Cash and bank deposits | 1 376.52 | 1 689.32 | 990.24 | 831.02 | 1 082.76 |
| Cash and cash equivalents | 1 376.52 | 1 689.32 | 990.24 | 831.02 | 1 082.76 |
| Balance sheet total (assets) | 2 804.28 | 3 196.72 | 1 581.16 | 1 924.11 | 2 811.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 300.00 | 100.00 | ||
| Retained earnings | 151.81 | -87.85 | -17.73 | 59.38 | 155.52 |
| Profit of the financial year | 60.35 | 170.01 | 77.11 | 96.14 | 571.30 |
| Shareholders equity total | 992.15 | 462.17 | 239.38 | 235.52 | 806.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.94 | 18.49 | |||
| Current trade creditors | 540.23 | 964.35 | 401.82 | 306.01 | 477.49 |
| Current owed to participating | 540.12 | 592.55 | 624.93 | 759.81 | |
| Current owed to group member | 203.28 | ||||
| Short-term deferred tax liabilities | 26.95 | 67.71 | 27.49 | 24.76 | 129.50 |
| Other non-interest bearing current liabilities | 613.89 | 1 091.45 | 287.54 | 598.01 | 1 194.35 |
| Current liabilities total | 1 812.12 | 2 734.56 | 1 341.78 | 1 688.59 | 2 004.62 |
| Balance sheet total (liabilities) | 2 804.28 | 3 196.72 | 1 581.16 | 1 924.11 | 2 811.45 |
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