VarmeGruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42206741
Birkevej 27, 4140 Borup
kontakt@varmegruppen.dk
www.varmegruppen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.50 | 532.79 | 1 241.00 | 930.51 |
| Employee benefit expenses | - 120.57 | - 997.94 | - 772.35 | |
| Total depreciation | -32.29 | -27.60 | -27.60 | -27.60 |
| EBIT | -24.80 | 384.62 | 215.46 | 130.56 |
| Other financial income | 3.40 | 2.75 | ||
| Other financial expenses | -0.18 | -5.95 | -4.53 | -6.44 |
| Pre-tax profit | -24.98 | 378.67 | 214.33 | 126.87 |
| Income taxes | 5.50 | -85.28 | -48.89 | -29.62 |
| Net earnings | -19.48 | 293.39 | 165.44 | 97.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 105.71 | 78.11 | 50.51 | 22.91 |
| Tangible assets total | 105.71 | 78.11 | 50.51 | 22.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.50 | 83.15 | 110.59 | |
| Current other receivables | 10.56 | |||
| Current deferred tax assets | 5.50 | 1.42 | 2.84 | 5.42 |
| Short term receivables total | 16.06 | 4.92 | 85.99 | 116.01 |
| Cash and bank deposits | 36.87 | 360.92 | 735.11 | 644.39 |
| Cash and cash equivalents | 36.87 | 360.92 | 735.11 | 644.39 |
| Balance sheet total (assets) | 158.64 | 443.94 | 871.61 | 783.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.48 | 273.91 | 439.35 | |
| Profit of the financial year | -19.48 | 293.39 | 165.44 | 97.25 |
| Shareholders equity total | 20.52 | 313.91 | 479.35 | 576.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 138.12 | 9.36 | 225.32 | 48.38 |
| Current owed to participating | 0.71 | |||
| Short-term deferred tax liabilities | 84.78 | 54.19 | 13.22 | |
| Other non-interest bearing current liabilities | -0.00 | 35.19 | 112.75 | 145.10 |
| Current liabilities total | 138.12 | 130.03 | 392.26 | 206.71 |
| Balance sheet total (liabilities) | 158.64 | 443.94 | 871.61 | 783.30 |
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