BAD & VARME ApS — Credit Rating and Financial Key Figures
CVR number: 25444345
Finnjollevej 31, 4040 Jyllinge
mail@bad-varme.dk
tel: 70201859
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 719.00 | 2 197.88 | 2 170.60 | 2 266.59 | 2 928.01 |
| Employee benefit expenses | -1 025.00 | -1 166.30 | -1 787.78 | -1 804.47 | -2 438.86 |
| Total depreciation | -36.00 | -38.96 | -75.33 | -91.35 | - 109.55 |
| EBIT | 658.00 | 992.62 | 307.48 | 370.77 | 379.60 |
| Other financial expenses | -15.00 | -15.69 | -88.25 | -92.77 | -59.95 |
| Pre-tax profit | 643.00 | 976.93 | 219.23 | 277.99 | 319.65 |
| Income taxes | - 150.00 | - 183.67 | -33.51 | -54.67 | -71.82 |
| Net earnings | 493.00 | 793.26 | 185.72 | 223.32 | 247.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 902.00 | 618.06 | 589.48 | 560.89 | 532.31 |
| Machinery and equipment | 72.63 | 155.88 | 229.99 | 149.02 | |
| Tangible assets total | 902.00 | 690.69 | 745.35 | 790.88 | 681.33 |
| Investments total | 10.00 | 10.50 | 35.81 | 35.81 | 35.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 60.00 | 80.00 | 60.00 |
| Inventories total | 20.00 | 20.00 | 60.00 | 80.00 | 60.00 |
| Current trade debtors | 554.00 | 352.08 | 371.14 | 370.38 | 377.14 |
| Prepayments and accrued income | 46.00 | 41.44 | 43.10 | 41.42 | 45.09 |
| Current other receivables | 21.00 | 7.47 | 8.36 | 80.96 | 2.61 |
| Current deferred tax assets | 18.36 | 13.95 | 34.69 | ||
| Short term receivables total | 621.00 | 400.98 | 440.96 | 506.71 | 459.53 |
| Cash and bank deposits | 1 062.00 | 2 102.80 | 2 012.15 | 1 116.25 | 1 930.70 |
| Cash and cash equivalents | 1 062.00 | 2 102.80 | 2 012.15 | 1 116.25 | 1 930.70 |
| Balance sheet total (assets) | 2 615.00 | 3 224.97 | 3 294.28 | 2 529.66 | 3 167.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 800.00 | 500.00 | 200.00 | 200.00 |
| Retained earnings | 242.00 | -65.36 | 227.90 | 213.62 | 236.94 |
| Profit of the financial year | 493.00 | 793.26 | 185.72 | 223.32 | 247.83 |
| Shareholders equity total | 1 360.00 | 1 652.90 | 1 038.62 | 761.94 | 809.77 |
| Provisions | 2.28 | ||||
| Non-current deferred tax liabilities | 150.00 | 181.39 | 54.16 | 50.25 | 92.55 |
| Non-current liabilities total | 150.00 | 181.39 | 54.16 | 50.25 | 92.55 |
| Advances received | 0.96 | 1.35 | 0.34 | ||
| Current trade creditors | 243.00 | 148.44 | 172.82 | 169.28 | 156.37 |
| Current owed to participating | 567.48 | 1 027.61 | 40.00 | 56.00 | |
| Current owed to group member | 338.00 | 706.17 | 727.68 | ||
| Short-term deferred tax liabilities | 181.39 | 54.16 | 50.25 | ||
| Other non-interest bearing current liabilities | 524.00 | 672.48 | 818.73 | 746.50 | 1 274.40 |
| Current liabilities total | 1 105.00 | 1 388.40 | 2 201.51 | 1 717.46 | 2 265.05 |
| Balance sheet total (liabilities) | 2 615.00 | 3 224.97 | 3 294.28 | 2 529.66 | 3 167.37 |
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