VARIG TEKNIK & MILJØ A/S — Credit Rating and Financial Key Figures
CVR number: 25615700
Varig Allé 1, 4180 Sorø
tel: 57612001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 031.00 | 11 951.00 | 13 223.00 | 17 115.62 | 17 318.62 |
| Employee benefit expenses | -13 125.10 | -14 330.69 | |||
| Total depreciation | - 847.80 | -1 267.59 | |||
| EBIT | 2 779.00 | 709.00 | 747.00 | 3 142.72 | 1 720.34 |
| Other financial income | 10.05 | 104.82 | |||
| Other financial expenses | -56.50 | - 139.61 | |||
| Pre-tax profit | 2 148.00 | 535.00 | 573.00 | 3 096.27 | 1 685.55 |
| Income taxes | - 688.03 | - 379.69 | |||
| Net earnings | 2 148.00 | 535.00 | 573.00 | 2 408.24 | 1 305.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 095.53 | 1 038.15 | |||
| Intangible assets total | 1 095.53 | 1 038.15 | |||
| Machinery and equipment | 2 324.52 | 6 751.55 | |||
| Tangible assets total | 2 324.52 | 6 751.55 | |||
| Other receivables | 14 682.00 | 16 191.00 | 22 506.00 | ||
| Investments total | 14 682.00 | 16 191.00 | 22 506.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 035.32 | 3 479.62 | |||
| Inventories total | 3 035.32 | 3 479.62 | |||
| Current trade debtors | 9 502.10 | 6 376.86 | |||
| Current amounts owed by group member comp. | 542.56 | 1 514.06 | |||
| Prepayments and accrued income | 492.65 | 482.41 | |||
| Current other receivables | 2 085.46 | 1 438.64 | |||
| Current deferred tax assets | 143.57 | ||||
| Short term receivables total | 12 766.35 | 9 811.97 | |||
| Cash and bank deposits | 2 130.62 | 4 433.44 | |||
| Cash and cash equivalents | 2 130.62 | 4 433.44 | |||
| Balance sheet total (assets) | 14 682.00 | 16 191.00 | 22 506.00 | 21 352.34 | 25 514.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 310.00 | 5 845.00 | 6 118.00 | 500.00 | 500.00 |
| Other reserves | 854.51 | 809.76 | |||
| Retained earnings | -2 148.00 | - 535.00 | - 573.00 | 4 763.77 | 7 216.76 |
| Profit of the financial year | 2 148.00 | 535.00 | 573.00 | 2 408.24 | 1 305.86 |
| Shareholders equity total | 5 310.00 | 5 845.00 | 6 118.00 | 8 526.52 | 9 832.37 |
| Provisions | 1 269.32 | 1 300.99 | |||
| Non-current leasing loans | 3 874.78 | ||||
| Non-current liabilities total | 3 874.78 | ||||
| Advances received | 298.50 | ||||
| Current trade creditors | 4 711.19 | 5 792.07 | |||
| Current owed to group member | 2 660.03 | 1 106.40 | |||
| Short-term deferred tax liabilities | 348.00 | ||||
| Other non-interest bearing current liabilities | 3 886.79 | 2 321.55 | |||
| Accruals and deferred income | 938.56 | ||||
| Current liabilities total | 11 556.51 | 10 506.57 | |||
| Balance sheet total (liabilities) | 5 310.00 | 5 845.00 | 6 118.00 | 21 352.34 | 25 514.72 |
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