Varming Savværk ApS — Credit Rating and Financial Key Figures

CVR number: 41401109
Varming Vesterby 2 C, Varming 6760 Ribe
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 128.733 500.513 262.133 861.795 722.22
Employee benefit expenses- 797.53-2 198.23-3 037.98-3 134.99-4 727.06
Other operating expenses- 548.18
Total depreciation- 235.72- 338.50- 308.39- 332.82- 394.02
EBIT1 095.48963.78-84.24393.9852.97
Other financial income1.0126.686.340.019.39
Other financial expenses-63.47- 122.56- 172.94- 332.97- 607.68
Pre-tax profit1 033.02867.91- 250.85
Income taxes- 245.23- 195.6952.38-16.28120.04
Profit/loss from discontinued operations61.02- 545.31
Net earnings787.79672.22- 198.4744.75- 425.28

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill496.48413.32330.15249.00207.50
Intangible assets total496.48413.32330.15249.00207.50
Land and waters437.88469.6875.0268.23369.48
Buildings290.74255.05
Machinery and equipment949.211 212.623 119.263 328.364 066.83
Tangible assets total1 677.821 937.343 194.283 396.594 436.31
Investments total
Long term receivables total
Raw materials and consumables800.002 500.002 633.823 000.005 612.53
Advance payments322.6412.64
Inventories total800.002 822.642 646.473 000.005 612.53
Current trade debtors780.951 679.02595.74568.131 768.34
Current amounts owed by group member comp.68.901 271.42
Prepayments and accrued income88.7589.2492.25219.88
Current other receivables116.7687.93342.33430.37924.32
Current deferred tax assets0.93
Short term receivables total897.711 855.701 027.311 159.654 184.88
Cash and bank deposits76.490.340.370.370.37
Cash and cash equivalents76.490.340.370.370.37
Balance sheet total (assets)3 948.517 029.337 198.587 805.6014 441.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account400.26
Shares repurchased56.5057.20
Retained earnings-56.501 074.351 746.561 548.091 592.84
Profit of the financial year787.79672.22- 198.4744.75- 425.28
Shareholders equity total1 228.041 843.761 588.091 632.841 207.56
Provisions143.71155.21102.84119.11
Non-current loans from credit institutions506.05457.90
Non-current leasing loans175.84112.041 633.362 015.972 937.32
Non-current liabilities total681.89569.941 633.362 015.972 937.32
Current loans from credit institutions237.352 407.062 836.893 073.188 029.24
Current trade creditors596.86669.66108.8696.39827.31
Current owed to participating493.42507.69547.33488.16494.85
Current owed to group member114.89
Short-term deferred tax liabilities209.68134.18
Other non-interest bearing current liabilities357.55741.84266.32379.96945.30
Current liabilities total1 894.874 460.423 874.294 037.6810 296.69
Balance sheet total (liabilities)3 948.517 029.337 198.587 805.6014 441.58
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