VIRENA ApS — Credit Rating and Financial Key Figures
CVR number: 10646049
Kornmarksvej 22, 2605 Brøndby
tel: 32844413
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 147.06 | ||||
| Gross profit | 16 553.94 | 17 936.84 | 17 409.88 | 17 051.44 | 22 192.81 |
| Employee benefit expenses | -10 480.26 | -9 953.74 | -9 930.79 | -10 885.06 | -11 260.71 |
| Other operating expenses | -78.20 | ||||
| Total depreciation | -1 079.14 | - 840.37 | -1 018.73 | -1 096.17 | -1 278.37 |
| EBIT | 5 141.60 | 7 220.93 | 6 460.36 | 5 070.20 | 9 653.74 |
| Other financial income | 300.13 | 204.05 | 260.56 | 474.38 | 524.98 |
| Other financial expenses | - 100.99 | -88.69 | - 101.32 | - 202.86 | -80.23 |
| Pre-tax profit | 5 340.74 | 7 336.29 | 6 619.60 | 5 341.73 | 10 098.50 |
| Income taxes | -1 210.84 | -1 582.39 | - 324.19 | -1 241.69 | -2 270.57 |
| Net earnings | 4 129.91 | 5 753.90 | 6 295.42 | 4 100.04 | 7 827.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 180.35 | 180.35 | 180.35 | 180.35 | 180.35 |
| Goodwill | 553.51 | 373.20 | 198.70 | 28.39 | |
| Intangible assets total | 733.86 | 553.55 | 379.05 | 208.73 | 180.35 |
| Buildings | 325.18 | 928.12 | 837.84 | 916.27 | 917.74 |
| Machinery and equipment | 1 154.34 | 1 070.40 | 1 768.77 | 1 620.44 | 2 255.22 |
| Tangible assets total | 1 479.52 | 1 998.52 | 2 606.61 | 2 536.71 | 3 172.96 |
| Other receivables | 858.17 | 738.13 | 691.78 | 693.99 | |
| Investments total | 858.17 | 738.13 | 691.78 | 693.99 | |
| Non-current other receivables | 601.57 | ||||
| Deferred tax assets | 1 089.79 | ||||
| Long term receivables total | 601.57 | 1 089.79 | |||
| Finished products/goods | 15 710.02 | 16 957.99 | 17 702.09 | 17 806.90 | 19 710.05 |
| Inventories total | 15 710.02 | 16 957.99 | 17 702.09 | 17 806.90 | 19 710.05 |
| Current trade debtors | 7 105.88 | 5 473.32 | 5 907.74 | 7 839.28 | 10 486.61 |
| Current amounts owed by group member comp. | 3 848.76 | 5 886.35 | 3 578.02 | 188.73 | 1 009.34 |
| Prepayments and accrued income | 15.00 | 18.53 | |||
| Current other receivables | 284.09 | 33.33 | 259.65 | 0.20 | |
| Current deferred tax assets | 1 029.80 | 957.68 | |||
| Short term receivables total | 11 238.73 | 11 393.00 | 9 760.41 | 9 076.54 | 12 453.64 |
| Cash and bank deposits | 457.82 | 27.73 | 62.13 | 41.26 | 49.29 |
| Cash and cash equivalents | 457.82 | 27.73 | 62.13 | 41.26 | 49.29 |
| Balance sheet total (assets) | 30 221.52 | 31 788.97 | 32 338.19 | 30 361.92 | 36 260.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | 5 000.00 | 5 000.00 | 3 500.00 | 4 000.00 |
| Retained earnings | 9 063.99 | 8 193.89 | 8 947.79 | 11 743.21 | 11 843.25 |
| Profit of the financial year | 4 129.91 | 5 753.90 | 6 295.42 | 4 100.04 | 7 827.92 |
| Shareholders equity total | 15 893.89 | 19 147.79 | 20 443.21 | 19 543.25 | 23 871.17 |
| Non-current other liabilities | 873.24 | ||||
| Non-current deferred tax liabilities | 1 210.84 | 1 582.39 | 1 413.97 | 1 181.70 | 2 198.45 |
| Non-current liabilities total | 2 084.08 | 1 582.39 | 1 413.97 | 1 181.70 | 2 198.45 |
| Current loans from credit institutions | 80.85 | 3 465.51 | 2 879.73 | 1 348.11 | 295.69 |
| Current trade creditors | 3 705.81 | 3 586.10 | 4 277.56 | 3 944.09 | 7 557.95 |
| Current owed to group member | 3 031.53 | 92.36 | 1 200.14 | ||
| Short-term deferred tax liabilities | 855.10 | 1 210.84 | 1 582.39 | 1 413.97 | 1 181.70 |
| Other non-interest bearing current liabilities | 4 570.26 | 2 796.35 | 1 648.96 | 1 730.65 | 1 155.31 |
| Current liabilities total | 12 243.55 | 11 058.79 | 10 481.01 | 9 636.97 | 10 190.65 |
| Balance sheet total (liabilities) | 30 221.52 | 31 788.97 | 32 338.19 | 30 361.92 | 36 260.27 |
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