VARMINGS BOGHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 76451419
Jørgen Pedersens Vej 14, 6700 Esbjerg
tel: 75456038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.24 | 892.88 | 656.98 | 566.32 | 326.71 |
| Employee benefit expenses | - 520.15 | - 730.08 | - 740.37 | - 655.58 | - 645.92 |
| Other operating expenses | -35.44 | -2.19 | -15.76 | ||
| EBIT | 50.09 | 162.80 | - 118.83 | -91.45 | - 334.97 |
| Other financial income | 26.91 | 2.21 | 122.40 | 63.28 | |
| Other financial expenses | -11.82 | -4.44 | -22.56 | -1.43 | -2.13 |
| Pre-tax profit | 38.27 | 185.26 | - 139.18 | 29.52 | - 273.82 |
| Income taxes | -9.35 | -41.76 | |||
| Net earnings | 28.92 | 143.51 | - 139.18 | 29.52 | - 273.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 72.79 | 72.79 | 22.01 | ||
| Long term receivables total | 72.79 | 72.79 | 22.01 | ||
| Finished products/goods | 1 199.00 | 1 205.00 | 1 220.00 | 1 206.00 | 1 068.00 |
| Inventories total | 1 199.00 | 1 205.00 | 1 220.00 | 1 206.00 | 1 068.00 |
| Current trade debtors | 180.68 | 134.43 | 106.26 | 127.19 | 42.27 |
| Current other receivables | 83.00 | 83.00 | 83.00 | 220.11 | |
| Current deferred tax assets | 10.14 | 17.79 | |||
| Short term receivables total | 180.68 | 217.43 | 189.26 | 220.33 | 280.17 |
| Other current investments | 95.29 | 119.99 | 104.95 | 181.76 | 0.15 |
| Cash and bank deposits | 606.20 | 777.34 | 477.79 | 308.65 | 187.92 |
| Cash and cash equivalents | 701.49 | 897.33 | 582.74 | 490.40 | 188.07 |
| Balance sheet total (assets) | 2 153.96 | 2 392.55 | 2 014.00 | 1 916.74 | 1 536.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 53.00 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 1 229.53 | 1 201.95 | 1 288.25 | 1 090.17 | 1 119.69 |
| Profit of the financial year | 28.92 | 143.51 | - 139.18 | 29.52 | - 273.82 |
| Shareholders equity total | 1 511.45 | 1 601.95 | 1 406.27 | 1 378.59 | 1 045.86 |
| Non-current deferred tax liabilities | 37.27 | ||||
| Non-current liabilities total | 37.27 | ||||
| Current loans from credit institutions | 3.30 | 5.66 | 7.53 | ||
| Advances received | 51.34 | 51.26 | 50.52 | 63.91 | 64.55 |
| Current trade creditors | 442.97 | 481.16 | 426.31 | 322.63 | 300.63 |
| Short-term deferred tax liabilities | 4.78 | 3.39 | 30.83 | ||
| Other non-interest bearing current liabilities | 143.42 | 217.52 | 96.76 | 145.96 | 117.67 |
| Current liabilities total | 642.51 | 753.33 | 607.73 | 538.15 | 490.38 |
| Balance sheet total (liabilities) | 2 153.96 | 2 392.55 | 2 014.00 | 1 916.74 | 1 536.24 |
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