VARNÆSVEJ 599 ApS — Credit Rating and Financial Key Figures
CVR number: 27397344
Varnæsvej 599, 6200 Aabenraa
jens.groenbaek@advancedtooling.dk
tel: 20102772
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.50 | 1 009.63 | 719.99 | 753.31 | 651.19 |
| Employee benefit expenses | - 836.69 | - 914.00 | - 601.93 | - 556.69 | - 585.18 |
| EBIT | -77.19 | 95.62 | 118.07 | 196.62 | 66.01 |
| Other financial income | 0.49 | 0.35 | |||
| Other financial expenses | -1.97 | -3.21 | -8.68 | -1.93 | -4.47 |
| Pre-tax profit | -79.16 | 92.41 | 109.38 | 195.18 | 61.89 |
| Income taxes | 16.78 | -21.08 | -30.72 | -48.08 | -18.90 |
| Net earnings | -62.38 | 71.33 | 78.66 | 147.10 | 42.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.40 | ||||
| Long term receivables total | |||||
| Finished products/goods | 74.14 | 78.77 | 119.84 | 160.71 | 181.28 |
| Inventories total | 74.14 | 78.77 | 119.84 | 160.71 | 181.28 |
| Current trade debtors | 15.11 | 30.85 | 10.77 | 94.80 | 72.44 |
| Prepayments and accrued income | 9.49 | 10.63 | 5.10 | 5.32 | 25.13 |
| Current other receivables | 148.89 | 80.36 | 84.16 | 26.40 | |
| Current deferred tax assets | 55.16 | 34.08 | 3.36 | ||
| Short term receivables total | 79.76 | 224.44 | 99.59 | 184.28 | 123.98 |
| Cash and bank deposits | 95.19 | 377.99 | 126.81 | 178.20 | 353.53 |
| Cash and cash equivalents | 95.19 | 377.99 | 126.81 | 178.20 | 353.53 |
| Balance sheet total (assets) | 275.48 | 681.21 | 346.23 | 523.18 | 658.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21.51 | -40.86 | 30.46 | 109.12 | 256.22 |
| Profit of the financial year | -62.38 | 71.33 | 78.66 | 147.10 | 42.99 |
| Shareholders equity total | 84.14 | 155.46 | 234.12 | 381.22 | 424.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.23 | 20.89 | 9.60 | 14.17 | 80.39 |
| Current owed to participating | 301.05 | 5.99 | 5.99 | 3.35 | |
| Current owed to group member | 33.47 | 54.86 | |||
| Other non-interest bearing current liabilities | 164.12 | 203.81 | 96.52 | 88.33 | 95.99 |
| Current liabilities total | 191.35 | 525.75 | 112.11 | 141.96 | 234.58 |
| Balance sheet total (liabilities) | 275.48 | 681.21 | 346.23 | 523.18 | 658.79 |
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