Varmepumpemesteren ApS — Credit Rating and Financial Key Figures
CVR number: 38880756
Gevninge Bygade 2 A, Gevninge 4000 Roskilde
kontakt@varmepumpemesteren.dk
tel: 22277074
www.varmepumpemesteren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.49 | 484.47 | 978.71 | 227.14 | 455.18 |
| Employee benefit expenses | - 392.33 | - 434.34 | - 484.56 | - 490.46 | - 215.23 |
| Total depreciation | -9.71 | -21.62 | -12.50 | -9.38 | -25.25 |
| EBIT | 75.46 | 28.50 | 481.65 | - 272.70 | 214.69 |
| Other financial income | 0.32 | 4.37 | 0.06 | 1.41 | |
| Other financial expenses | -0.95 | -5.23 | -8.23 | -16.36 | -3.95 |
| Pre-tax profit | 74.82 | 23.27 | 477.80 | - 289.00 | 212.15 |
| Income taxes | -6.17 | - 106.39 | 61.25 | -48.12 | |
| Net earnings | 74.82 | 17.10 | 371.40 | - 227.74 | 164.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.12 | 37.50 | 28.13 | 66.38 | |
| Tangible assets total | 29.12 | 37.50 | 28.13 | 66.38 | |
| Investments total | 26.00 | 26.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 315.33 | 245.01 | 115.88 | |
| Finished products/goods | 79.69 | ||||
| Inventories total | 79.69 | 65.00 | 315.33 | 245.01 | 115.88 |
| Current trade debtors | 223.39 | 139.72 | 233.41 | 186.25 | 151.28 |
| Current other receivables | 6.00 | 30.00 | |||
| Current deferred tax assets | 63.25 | 13.13 | |||
| Short term receivables total | 229.39 | 169.72 | 233.41 | 249.50 | 164.41 |
| Cash and bank deposits | 118.80 | 131.91 | 407.75 | 138.29 | 156.54 |
| Cash and cash equivalents | 118.80 | 131.91 | 407.75 | 138.29 | 156.54 |
| Balance sheet total (assets) | 456.99 | 366.64 | 993.99 | 686.92 | 529.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -64.35 | 8.47 | 25.57 | 396.98 | 169.23 |
| Profit of the financial year | 74.82 | 17.10 | 371.40 | - 227.74 | 164.03 |
| Shareholders equity total | 50.47 | 67.57 | 438.98 | 211.23 | 375.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 172.97 | 41.37 | 74.93 | 134.44 | 50.72 |
| Current owed to participating | 14.21 | 142.92 | 134.65 | 22.07 | |
| Short-term deferred tax liabilities | 0.17 | 100.39 | |||
| Other non-interest bearing current liabilities | 233.55 | 242.78 | 236.78 | 206.60 | 81.15 |
| Current liabilities total | 406.52 | 299.06 | 555.01 | 475.69 | 153.94 |
| Balance sheet total (liabilities) | 456.99 | 366.64 | 993.99 | 686.92 | 529.20 |
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