Varming Savværk ApS — Credit Rating and Financial Key Figures
CVR number: 41401109
Varming Vesterby 2 C, Varming 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 128.73 | 3 500.51 | 3 262.13 | 3 861.80 |
| Employee benefit expenses | - 797.53 | -2 198.23 | -3 037.98 | -3 134.99 |
| Total depreciation | - 235.72 | - 338.50 | - 308.39 | - 332.82 |
| EBIT | 1 095.48 | 963.78 | -84.24 | 393.99 |
| Other financial income | 1.01 | 26.68 | 6.34 | 1.10 |
| Other financial expenses | -63.47 | - 122.56 | - 172.94 | - 334.06 |
| Pre-tax profit | 1 033.02 | 867.91 | - 250.85 | 61.03 |
| Income taxes | - 245.23 | - 195.69 | 52.38 | -16.28 |
| Net earnings | 787.79 | 672.22 | - 198.47 | 44.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 496.48 | 413.32 | 330.15 | 249.00 |
| Intangible assets total | 496.48 | 413.32 | 330.15 | 249.00 |
| Land and waters | 437.88 | 469.68 | 75.02 | 68.23 |
| Buildings | 290.74 | 255.05 | ||
| Machinery and equipment | 949.21 | 1 212.62 | 3 119.26 | 3 328.36 |
| Tangible assets total | 1 677.82 | 1 937.34 | 3 194.28 | 3 396.59 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 800.00 | 2 500.00 | 2 633.82 | 3 000.00 |
| Advance payments | 322.64 | 12.64 | ||
| Inventories total | 800.00 | 2 822.64 | 2 646.47 | 3 000.00 |
| Current trade debtors | 780.95 | 1 679.02 | 595.74 | 568.13 |
| Current amounts owed by group member comp. | 68.90 | |||
| Prepayments and accrued income | 88.75 | 89.24 | 92.25 | |
| Current other receivables | 116.76 | 87.93 | 342.33 | 430.37 |
| Short term receivables total | 897.71 | 1 855.70 | 1 027.31 | 1 159.64 |
| Cash and bank deposits | 76.49 | 0.34 | 0.37 | 0.37 |
| Cash and cash equivalents | 76.49 | 0.34 | 0.37 | 0.37 |
| Balance sheet total (assets) | 3 948.51 | 7 029.33 | 7 198.58 | 7 805.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 400.26 | |||
| Shares repurchased | 56.50 | 57.20 | ||
| Retained earnings | -56.50 | 1 074.35 | 1 746.56 | 1 548.09 |
| Profit of the financial year | 787.79 | 672.22 | - 198.47 | 44.75 |
| Shareholders equity total | 1 228.04 | 1 843.76 | 1 588.09 | 1 632.84 |
| Provisions | 143.71 | 155.21 | 102.84 | 119.11 |
| Non-current loans from credit institutions | 506.05 | 457.90 | ||
| Non-current leasing loans | 175.84 | 112.04 | 1 633.36 | 1 479.46 |
| Non-current liabilities total | 681.89 | 569.94 | 1 633.36 | 1 479.46 |
| Current loans from credit institutions | 237.35 | 2 407.06 | 2 836.89 | 3 609.68 |
| Current trade creditors | 596.86 | 669.66 | 108.86 | 96.39 |
| Current owed to participating | 493.42 | 507.69 | 547.33 | 488.16 |
| Current owed to group member | 114.89 | |||
| Short-term deferred tax liabilities | 209.68 | 134.18 | ||
| Other non-interest bearing current liabilities | 357.55 | 741.84 | 266.32 | 379.96 |
| Current liabilities total | 1 894.87 | 4 460.42 | 3 874.29 | 4 574.19 |
| Balance sheet total (liabilities) | 3 948.51 | 7 029.33 | 7 198.58 | 7 805.60 |
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.