VARMEPUMPESALG ApS — Credit Rating and Financial Key Figures
CVR number: 33062982
Gurrehaven 32, 3200 Helsinge
tel: 20718081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 041.06 | 1 439.17 | 1 733.17 | 1 366.27 | 1 170.80 |
| Employee benefit expenses | - 808.51 | -1 058.31 | -1 471.83 | -1 376.80 | -1 124.38 |
| Total depreciation | -44.68 | -30.99 | -9.89 | ||
| EBIT | 187.87 | 349.88 | 251.45 | -10.53 | 46.42 |
| Other financial income | 0.31 | 4.04 | |||
| Other financial expenses | -6.71 | -13.57 | -13.21 | -1.33 | -8.53 |
| Pre-tax profit | 181.16 | 336.30 | 238.24 | -11.56 | 41.93 |
| Income taxes | -30.80 | -76.88 | -54.50 | -1.66 | -11.87 |
| Net earnings | 150.36 | 259.42 | 183.74 | -13.21 | 30.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.87 | 9.89 | |||
| Tangible assets total | 40.87 | 9.89 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 94.80 | 105.50 | 101.50 | 131.50 | 196.50 |
| Inventories total | 94.80 | 105.50 | 101.50 | 131.50 | 196.50 |
| Current trade debtors | 307.57 | 343.47 | 161.00 | 300.13 | 190.86 |
| Current other receivables | 113.34 | 127.61 | 133.58 | 63.78 | 77.03 |
| Current deferred tax assets | 17.16 | ||||
| Short term receivables total | 420.91 | 471.08 | 294.58 | 363.91 | 285.04 |
| Cash and bank deposits | 1 392.26 | 1 746.49 | 2 031.93 | 1 762.96 | 1 711.13 |
| Cash and cash equivalents | 1 392.26 | 1 746.49 | 2 031.93 | 1 762.96 | 1 711.13 |
| Balance sheet total (assets) | 1 948.85 | 2 332.95 | 2 428.01 | 2 258.37 | 2 192.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 535.34 | 685.70 | 945.12 | 1 128.86 | 1 115.65 |
| Profit of the financial year | 150.36 | 259.42 | 183.74 | -13.21 | 30.06 |
| Shareholders equity total | 1 195.81 | 1 455.23 | 1 638.98 | 1 625.76 | 1 655.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.98 | ||||
| Current trade creditors | 153.77 | 230.14 | 32.38 | 39.18 | 40.55 |
| Short-term deferred tax liabilities | 6.80 | 66.58 | 37.63 | ||
| Other non-interest bearing current liabilities | 559.49 | 581.00 | 719.02 | 593.43 | 496.30 |
| Current liabilities total | 753.04 | 877.72 | 789.04 | 632.61 | 536.85 |
| Balance sheet total (liabilities) | 1 948.85 | 2 332.95 | 2 428.01 | 2 258.37 | 2 192.67 |
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