VARIG TEKNIK & MILJØ A/S — Credit Rating and Financial Key Figures
CVR number: 25615700
Varig Allé 1, 4180 Sorø
tel: 70231041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 951.00 | 13 223.00 | 17 115.62 | 17 093.23 | 19 210.67 |
| Employee benefit expenses | -13 125.10 | -14 330.69 | -16 532.33 | ||
| Total depreciation | - 847.80 | -1 030.60 | - 951.46 | ||
| EBIT | 709.00 | 747.00 | 3 142.72 | 1 731.94 | 1 726.88 |
| Other financial income | 10.05 | 23.34 | 38.37 | ||
| Other financial expenses | -56.50 | -33.72 | -65.34 | ||
| Pre-tax profit | 535.00 | 573.00 | 3 096.27 | 1 721.56 | 1 699.91 |
| Income taxes | - 688.03 | - 379.69 | - 385.77 | ||
| Net earnings | 535.00 | 573.00 | 2 408.24 | 1 341.88 | 1 314.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 095.53 | 1 038.15 | 1 459.65 | ||
| Intangible assets total | 1 095.53 | 1 038.15 | 1 459.65 | ||
| Machinery and equipment | 2 324.52 | 2 442.78 | 2 351.15 | ||
| Tangible assets total | 2 324.52 | 2 442.78 | 2 351.15 | ||
| Investments total | 16 191.00 | 22 506.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 3 035.32 | 3 479.62 | 3 325.89 | ||
| Inventories total | 3 035.32 | 3 479.62 | 3 325.89 | ||
| Current trade debtors | 9 502.10 | 6 376.86 | 8 522.15 | ||
| Current amounts owed by group member comp. | 542.56 | 1 514.06 | 1 402.69 | ||
| Prepayments and accrued income | 492.65 | 482.41 | 398.91 | ||
| Current other receivables | 2 085.46 | 1 438.64 | 1 011.36 | ||
| Current deferred tax assets | 143.57 | 48.20 | |||
| Short term receivables total | 12 766.35 | 9 811.97 | 11 383.30 | ||
| Cash and bank deposits | 2 130.62 | 4 433.44 | 1 276.82 | ||
| Cash and cash equivalents | 2 130.62 | 4 433.44 | 1 276.82 | ||
| Balance sheet total (assets) | 16 191.00 | 22 506.00 | 21 352.34 | 21 205.96 | 19 796.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 845.00 | 6 118.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 854.51 | 809.76 | 1 138.53 | ||
| Retained earnings | - 535.00 | - 573.00 | 4 763.77 | 7 216.76 | 8 229.87 |
| Profit of the financial year | 535.00 | 573.00 | 2 408.24 | 1 341.88 | 1 314.14 |
| Shareholders equity total | 5 845.00 | 6 118.00 | 8 526.52 | 9 868.39 | 11 182.53 |
| Provisions | 1 269.32 | 1 300.99 | 1 734.97 | ||
| Non-current liabilities total | |||||
| Advances received | 298.50 | ||||
| Current trade creditors | 4 711.19 | 5 792.07 | 2 428.70 | ||
| Current owed to group member | 2 660.03 | 1 106.40 | 1 396.63 | ||
| Short-term deferred tax liabilities | 348.00 | ||||
| Other non-interest bearing current liabilities | 3 886.79 | 1 851.55 | 3 053.98 | ||
| Accruals and deferred income | 938.56 | ||||
| Current liabilities total | 11 556.51 | 10 036.57 | 6 879.32 | ||
| Balance sheet total (liabilities) | 5 845.00 | 6 118.00 | 21 352.34 | 21 205.96 | 19 796.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.