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VARMINGS BOGHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 76451419
Jørgen Pedersens Vej 14, 6700 Esbjerg
tel: 75456038
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit892.88656.98566.32326.71529.42
Employee benefit expenses- 730.08- 740.37- 655.58- 645.92- 590.50
Other operating expenses-35.44-2.19-15.76-5.25
EBIT162.80- 118.83-91.45- 334.97-66.33
Other financial income26.912.21122.4063.28
Other financial expenses-4.44-22.56-1.43-2.13-5.06
Pre-tax profit185.26- 139.1829.52- 273.82-71.39
Income taxes-41.76
Net earnings143.51- 139.1829.52- 273.82-71.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable72.7922.01
Long term receivables total72.7922.01
Finished products/goods1 205.001 220.001 206.001 068.001 045.00
Inventories total1 205.001 220.001 206.001 068.001 045.00
Current trade debtors134.43106.26127.1942.2721.09
Current other receivables83.0083.0083.00220.1143.64
Current deferred tax assets10.1417.7914.65
Short term receivables total217.43189.26220.33280.1779.37
Other current investments119.99104.95181.760.150.15
Cash and bank deposits777.34477.79308.65187.92314.25
Cash and cash equivalents897.33582.74490.40188.07314.40
Balance sheet total (assets)2 392.552 014.001 916.741 536.241 438.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased56.5057.2058.90
Retained earnings1 201.951 288.251 090.171 119.69845.86
Profit of the financial year143.51- 139.1829.52- 273.82-71.39
Shareholders equity total1 601.951 406.271 378.591 045.86974.47
Non-current deferred tax liabilities37.27
Non-current liabilities total37.27
Current loans from credit institutions3.305.667.537.53
Advances received51.2650.5263.9164.5566.17
Current trade creditors481.16426.31322.63300.63368.94
Short-term deferred tax liabilities3.3930.83
Other non-interest bearing current liabilities217.5296.76145.96117.6721.66
Current liabilities total753.33607.73538.15490.38464.30
Balance sheet total (liabilities)2 392.552 014.001 916.741 536.241 438.77
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