Varmekilden ApS — Credit Rating and Financial Key Figures
CVR number: 37338540
Gl. Evetoftevej 40, 3300 Frederiksværk
vvs@varmekilden.dk
www.varmekilden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 153.03 | 1 029.47 | 879.21 | 712.55 | 876.71 |
| Employee benefit expenses | - 504.01 | - 503.81 | - 504.07 | - 504.09 | - 503.28 |
| Other operating expenses | -37.50 | ||||
| Total depreciation | - 137.00 | -24.84 | -27.59 | -14.54 | -54.33 |
| EBIT | 512.02 | 500.82 | 347.55 | 156.41 | 319.11 |
| Other financial expenses | -4.55 | -5.86 | -7.02 | -0.03 | |
| Pre-tax profit | 507.47 | 494.96 | 340.53 | 156.39 | 319.11 |
| Income taxes | - 111.67 | -97.34 | -85.59 | -34.41 | -70.97 |
| Net earnings | 395.80 | 397.62 | 254.94 | 121.98 | 248.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.00 | 155.10 | 127.51 | 246.67 | 192.34 |
| Tangible assets total | 147.00 | 155.10 | 127.51 | 246.67 | 192.34 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 469.95 | 527.22 | 291.51 | 328.43 | 279.30 |
| Current deferred tax assets | 23.59 | 5.01 | |||
| Short term receivables total | 493.54 | 532.23 | 291.51 | 328.43 | 279.30 |
| Cash and bank deposits | 737.08 | 724.98 | 777.28 | 569.82 | 708.79 |
| Cash and cash equivalents | 737.08 | 724.98 | 777.28 | 569.82 | 708.79 |
| Balance sheet total (assets) | 1 389.62 | 1 424.31 | 1 208.30 | 1 156.91 | 1 192.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 300.00 | 200.00 | 300.00 | 300.00 |
| Retained earnings | -87.48 | 8.31 | 205.93 | 160.87 | -17.15 |
| Profit of the financial year | 395.80 | 397.62 | 254.94 | 121.98 | 248.14 |
| Shareholders equity total | 608.31 | 755.93 | 710.87 | 632.85 | 580.99 |
| Provisions | 12.36 | 14.25 | 12.67 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 97.05 | 83.91 | |||
| Current owed to group member | 174.75 | 207.26 | |||
| Short-term deferred tax liabilities | 117.08 | 78.76 | 68.22 | 32.52 | 72.55 |
| Other non-interest bearing current liabilities | 664.22 | 589.62 | 416.85 | 205.50 | 235.04 |
| Current liabilities total | 781.30 | 668.38 | 485.07 | 509.81 | 598.76 |
| Balance sheet total (liabilities) | 1 389.62 | 1 424.31 | 1 208.30 | 1 156.91 | 1 192.42 |
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