Warming ApS — Credit Rating and Financial Key Figures

CVR number: 41996404
Albuen 10, 6000 Kolding
peter@warming.live
tel: 22256363

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit4 917.12
Employee benefit expenses-1 118.35-2 991.69-4 264.40-4 665.01
Total depreciation-87.58- 108.68
EBIT185.86102.35831.96143.42
Other financial income7.060.01
Other financial expenses-9.08-21.41-9.49-23.21
Pre-tax profit183.8480.94822.48120.21
Income taxes-33.72
Net earnings183.8480.94822.4886.49

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment50.00319.42406.89
Tangible assets total50.00319.42406.89
Investments total
Long term receivables total
Finished products/goods21.48
Inventories total21.48
Current trade debtors1 054.531 120.521 049.62240.47
Current amounts owed by group member comp.0.3853.43125.2068.38
Current other receivables105.0013.70154.13
Current deferred tax assets4.45
Short term receivables total1 159.911 173.961 188.52467.44
Cash and bank deposits300.69746.63566.15656.17
Cash and cash equivalents300.69746.63566.15656.17
Balance sheet total (assets)1 460.601 970.592 074.091 551.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased140.00500.00
Retained earnings- 140.0043.84- 376.13446.36
Profit of the financial year183.8480.94822.4886.49
Shareholders equity total223.84164.78986.36572.84
Non-current liabilities total
Current loans from credit institutions224.56192.84
Current trade creditors689.01904.77136.4487.73
Current owed to participating17.91
Short-term deferred tax liabilities38.17
Other non-interest bearing current liabilities547.75901.04726.74642.48
Current liabilities total1 236.761 805.811 087.73979.13
Balance sheet total (liabilities)1 460.601 970.592 074.091 551.97
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