VARMESMEDEN HENRIK ROSENBERG ApS — Credit Rating and Financial Key Figures
CVR number: 26935733
Tonrå 62, 8751 Gedved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.06 | 825.20 | 1 009.87 | 768.58 | 616.98 |
| Employee benefit expenses | - 482.26 | - 594.42 | - 604.76 | - 598.76 | - 553.54 |
| Total depreciation | -3.96 | -3.96 | -5.96 | ||
| EBIT | 270.84 | 226.82 | 405.11 | 169.81 | 57.47 |
| Other financial income | 0.60 | 3.19 | |||
| Other financial expenses | -9.01 | -10.15 | -10.53 | -8.99 | -8.39 |
| Pre-tax profit | 262.43 | 216.67 | 394.58 | 160.82 | 52.27 |
| Income taxes | -60.17 | -50.51 | -88.77 | -35.74 | -11.47 |
| Net earnings | 202.25 | 166.17 | 305.82 | 125.08 | 40.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.92 | 5.96 | 5.96 | 5.96 | |
| Tangible assets total | 9.92 | 5.96 | 5.96 | 5.96 | |
| Investments total | 15.00 | 15.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 12.30 | 36.75 | 22.50 | ||
| Inventories total | 12.30 | 36.75 | 22.50 | ||
| Current trade debtors | 246.47 | 329.78 | 205.52 | 77.66 | 219.91 |
| Prepayments and accrued income | 18.68 | 21.30 | 16.95 | 17.91 | 20.99 |
| Current other receivables | 121.19 | 85.30 | 70.60 | 153.17 | 260.94 |
| Current deferred tax assets | 76.68 | ||||
| Short term receivables total | 386.34 | 436.38 | 293.07 | 248.73 | 578.52 |
| Cash and bank deposits | 384.13 | 312.95 | 639.02 | 526.74 | 18.28 |
| Cash and cash equivalents | 384.13 | 312.95 | 639.02 | 526.74 | 18.28 |
| Balance sheet total (assets) | 807.69 | 807.04 | 963.55 | 784.43 | 599.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 150.00 | 166.00 | 305.82 | 125.08 | |
| Retained earnings | - 121.83 | -85.58 | - 225.23 | -44.49 | 80.59 |
| Profit of the financial year | 202.25 | 166.17 | 305.82 | 125.08 | 40.80 |
| Shareholders equity total | 380.42 | 396.59 | 536.40 | 355.67 | 271.39 |
| Provisions | 14.18 | 10.71 | 8.75 | 7.20 | 6.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.54 | 57.36 | 49.74 | 93.68 | 79.39 |
| Current owed to participating | 152.00 | 149.45 | |||
| Current owed to group member | 136.34 | 203.46 | 152.46 | ||
| Short-term deferred tax liabilities | 38.53 | 30.98 | 65.85 | 2.05 | |
| Other non-interest bearing current liabilities | 143.02 | 161.95 | 166.47 | 122.38 | 90.00 |
| Current liabilities total | 413.08 | 399.74 | 418.40 | 421.56 | 321.85 |
| Balance sheet total (liabilities) | 807.69 | 807.04 | 963.55 | 784.43 | 599.81 |
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