Varmepumpefyn ApS — Credit Rating and Financial Key Figures
CVR number: 35398821
Industrivej 19, 5550 Langeskov
cm@varmepumpefyn.dk
tel: 71999500
www.varmepumpe-fyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 613.23 | 2 972.28 | 4 132.20 | 2 691.94 | 3 408.08 |
| Employee benefit expenses | -1 206.54 | -1 672.86 | -2 021.33 | -2 041.44 | -2 564.47 |
| Total depreciation | -84.93 | - 136.79 | - 191.78 | -51.35 | -20.23 |
| EBIT | 321.76 | 1 162.63 | 1 919.10 | 599.15 | 863.85 |
| Other financial income | 2.84 | 6.80 | |||
| Other financial expenses | -4.62 | -8.13 | -10.33 | ||
| Pre-tax profit | 317.14 | 1 154.50 | 1 908.76 | 601.99 | 870.65 |
| Income taxes | -70.21 | - 254.40 | - 420.47 | - 135.72 | - 206.34 |
| Net earnings | 246.93 | 900.10 | 1 488.30 | 466.27 | 664.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.26 | 14.63 | |||
| Machinery and equipment | 194.84 | 589.35 | 412.20 | 510.85 | 922.89 |
| Tangible assets total | 238.10 | 603.98 | 412.20 | 510.85 | 922.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 400.00 | 150.00 | 500.00 | 200.00 | 350.00 |
| Inventories total | 400.00 | 150.00 | 500.00 | 200.00 | 350.00 |
| Current trade debtors | 543.82 | 429.76 | 305.59 | 594.04 | 246.02 |
| Current amounts owed by group member comp. | 723.35 | 786.83 | |||
| Current other receivables | 140.00 | ||||
| Current deferred tax assets | 0.82 | ||||
| Short term receivables total | 684.64 | 429.76 | 305.59 | 1 317.39 | 1 032.84 |
| Cash and bank deposits | 567.01 | 1 694.47 | 2 991.19 | 1 962.22 | 1 886.16 |
| Cash and cash equivalents | 567.01 | 1 694.47 | 2 991.19 | 1 962.22 | 1 886.16 |
| Balance sheet total (assets) | 1 889.76 | 2 878.21 | 4 208.99 | 3 990.47 | 4 191.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | 500.00 | ||
| Retained earnings | -2.87 | 244.06 | 1 144.17 | 2 332.47 | 2 298.74 |
| Profit of the financial year | 246.93 | 900.10 | 1 488.30 | 466.27 | 664.31 |
| Shareholders equity total | 524.07 | 1 224.17 | 2 712.46 | 3 178.74 | 3 543.05 |
| Provisions | 13.18 | 5.64 | 23.85 | 71.99 | |
| Non-current liabilities total | |||||
| Current trade creditors | 434.65 | 755.53 | 300.11 | 370.16 | 154.59 |
| Current owed to participating | 44.56 | 2.97 | 52.71 | ||
| Current owed to group member | 330.63 | 603.15 | 621.42 | ||
| Other non-interest bearing current liabilities | 555.85 | 282.19 | 569.36 | 414.75 | 369.56 |
| Current liabilities total | 1 365.69 | 1 640.86 | 1 490.89 | 787.88 | 576.86 |
| Balance sheet total (liabilities) | 1 889.76 | 2 878.21 | 4 208.99 | 3 990.47 | 4 191.89 |
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