Varimixer A/S — Credit Rating and Financial Key Figures
CVR number: 73314410
Elementfabrikken 9, 2605 Brøndby
info@varimixer.com
tel: 43431280
varimixer.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116.58 | 147.61 | 161.27 | 144.82 | 114.03 |
| Other operating income | 0.18 | ||||
| Costs of manufacturing | - 104.57 | -75.87 | |||
| Gross profit | 116.58 | 147.61 | 161.27 | 40.26 | 38.16 |
| Costs of management | -9.59 | -10.05 | |||
| Costs of distribution | -7.83 | -7.39 | |||
| EBIT | 116.58 | 147.61 | 161.27 | 22.83 | 20.90 |
| Other financial income | 0.23 | 1.18 | |||
| Other financial expenses | -0.96 | -0.35 | |||
| Pre-tax profit | 10.43 | 19.87 | 23.94 | 22.09 | 21.72 |
| Income taxes | -4.73 | -4.79 | |||
| Net earnings | 10.43 | 19.87 | 23.94 | 17.36 | 16.93 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4.02 | 4.36 | |||
| Buildings | 2.31 | 2.52 | |||
| Machinery and equipment | 1.04 | 9.12 | |||
| Tangible assets total | 7.37 | 15.99 | |||
| Investments total | 66.36 | 82.08 | 102.92 | ||
| Long term receivables total | |||||
| Semifinished products | 0.74 | ||||
| Raw materials and consumables | 31.36 | 29.05 | |||
| Finished products/goods | 3.07 | 4.07 | |||
| Inventories total | 34.43 | 33.85 | |||
| Current trade debtors | 26.29 | 12.64 | |||
| Current amounts owed by group member comp. | 11.31 | 16.22 | |||
| Prepayments and accrued income | 1.22 | 0.23 | |||
| Current other receivables | 0.02 | 0.38 | |||
| Short term receivables total | 38.84 | 29.48 | |||
| Cash and bank deposits | 12.68 | 11.70 | |||
| Cash and cash equivalents | 12.68 | 11.70 | |||
| Balance sheet total (assets) | 66.36 | 82.08 | 102.92 | 93.31 | 91.01 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 47.18 | 47.05 | 70.99 | 10.00 | 10.00 |
| Shares repurchased | 15.00 | 15.00 | |||
| Retained earnings | -10.43 | -19.87 | -23.94 | 25.99 | 28.35 |
| Profit of the financial year | 10.43 | 19.87 | 23.94 | 17.36 | 16.93 |
| Shareholders equity total | 47.18 | 47.05 | 70.99 | 68.35 | 70.28 |
| Provisions | 1.65 | 1.89 | |||
| Non-current leasing loans | 0.30 | 0.12 | |||
| Non-current liabilities total | 0.30 | 0.12 | |||
| Current loans from credit institutions | 0.20 | 0.18 | |||
| Current trade creditors | 8.11 | 7.40 | |||
| Current owed to group member | 1.60 | 0.64 | |||
| Short-term deferred tax liabilities | 4.18 | 4.95 | |||
| Other non-interest bearing current liabilities | 8.23 | 5.31 | |||
| Accruals and deferred income | 0.69 | 0.23 | |||
| Current liabilities total | 23.01 | 18.71 | |||
| Balance sheet total (liabilities) | 47.18 | 47.05 | 70.99 | 93.31 | 91.01 |
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