VARMEPUMPESALG ApS — Credit Rating and Financial Key Figures
CVR number: 33062982
Gurrehaven 32, 3200 Helsinge
tel: 20718081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 003.24 | 1 041.06 | 1 439.17 | 1 733.17 | 1 366.27 |
| Employee benefit expenses | - 783.89 | - 808.51 | -1 058.31 | -1 471.83 | -1 376.80 |
| Total depreciation | -41.98 | -44.68 | -30.99 | -9.89 | |
| EBIT | -91.65 | 187.87 | 349.88 | 251.45 | -10.53 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -11.41 | -6.71 | -13.57 | -13.21 | -1.33 |
| Pre-tax profit | - 103.06 | 181.16 | 336.30 | 238.24 | -11.56 |
| Income taxes | 4.20 | -30.80 | -76.88 | -54.50 | -1.66 |
| Net earnings | -98.86 | 150.36 | 259.42 | 183.74 | -13.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.55 | 40.87 | 9.89 | ||
| Tangible assets total | 85.55 | 40.87 | 9.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 121.10 | 94.80 | 105.50 | 101.50 | 131.50 |
| Inventories total | 121.10 | 94.80 | 105.50 | 101.50 | 131.50 |
| Current trade debtors | 215.96 | 307.57 | 343.47 | 161.00 | 300.13 |
| Current other receivables | 112.08 | 113.34 | 127.61 | 133.58 | 63.78 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 338.04 | 420.91 | 471.08 | 294.58 | 363.91 |
| Cash and bank deposits | 1 092.32 | 1 392.26 | 1 746.49 | 2 031.93 | 1 762.96 |
| Cash and cash equivalents | 1 092.32 | 1 392.26 | 1 746.49 | 2 031.93 | 1 762.96 |
| Balance sheet total (assets) | 1 637.01 | 1 948.85 | 2 332.95 | 2 428.01 | 2 258.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 430.11 | 430.11 | 430.11 | 430.11 | 430.11 |
| Retained earnings | 634.20 | 535.34 | 685.70 | 945.12 | 1 128.86 |
| Profit of the financial year | -98.86 | 150.36 | 259.42 | 183.74 | -13.21 |
| Shareholders equity total | 1 045.45 | 1 195.81 | 1 455.23 | 1 638.98 | 1 625.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.76 | 32.98 | |||
| Current trade creditors | 43.90 | 153.77 | 230.14 | 32.38 | 39.18 |
| Short-term deferred tax liabilities | 6.80 | 66.58 | 37.63 | ||
| Other non-interest bearing current liabilities | 475.91 | 559.49 | 581.00 | 719.02 | 593.43 |
| Current liabilities total | 591.56 | 753.04 | 877.72 | 789.04 | 632.61 |
| Balance sheet total (liabilities) | 1 637.01 | 1 948.85 | 2 332.95 | 2 428.01 | 2 258.37 |
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