VARIANT A/S — Credit Rating and Financial Key Figures
CVR number: 54899416
Godthåbsvej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63 722.00 | 77 990.00 | 94 654.00 | 79 183.73 | 72 624.31 |
| Employee benefit expenses | -55 845.03 | -48 481.38 | |||
| Total depreciation | -4 404.12 | -4 437.43 | |||
| EBIT | 18 368.00 | 30 597.00 | 37 238.00 | 18 934.58 | 19 705.50 |
| Other financial income | 496.16 | 315.64 | |||
| Other financial expenses | -1 003.75 | -1 497.02 | |||
| Pre-tax profit | 13 988.00 | 23 459.00 | 28 975.00 | 18 426.99 | 18 524.12 |
| Income taxes | -4 078.10 | -4 103.12 | |||
| Net earnings | 13 988.00 | 23 459.00 | 28 975.00 | 14 348.88 | 14 421.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 63 349.12 | 61 781.32 | |||
| Buildings | 3 541.77 | 2 692.79 | |||
| Machinery and equipment | 5 275.05 | 5 286.65 | |||
| Tangible assets total | 72 165.94 | 69 760.76 | |||
| Investments total | 101 529.00 | 146 918.00 | 156 446.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 47 977.50 | 35 315.51 | |||
| Finished products/goods | 6 655.85 | 6 309.08 | |||
| Advance payments | 36.70 | 769.64 | |||
| Inventories total | 54 670.06 | 42 394.22 | |||
| Current trade debtors | 17 795.03 | 19 883.69 | |||
| Current amounts owed by group member comp. | 14.13 | ||||
| Prepayments and accrued income | 105.47 | ||||
| Current other receivables | 31.68 | ||||
| Short term receivables total | 17 900.50 | 19 929.50 | |||
| Cash and bank deposits | 17 850.05 | 11 368.72 | |||
| Cash and cash equivalents | 17 850.05 | 11 368.72 | |||
| Balance sheet total (assets) | 101 529.00 | 146 918.00 | 156 446.00 | 162 586.54 | 143 453.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 59 671.00 | 75 130.00 | 84 636.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 30 000.00 | |||
| Other reserves | -20 000.00 | ||||
| Retained earnings | -13 988.00 | -23 459.00 | -28 975.00 | 64 136.35 | 48 485.23 |
| Profit of the financial year | 13 988.00 | 23 459.00 | 28 975.00 | 14 348.88 | 14 421.00 |
| Shareholders equity total | 59 671.00 | 75 130.00 | 84 636.00 | 88 985.23 | 73 406.23 |
| Provisions | 2 547.34 | 2 565.11 | |||
| Non-current loans from credit institutions | 50 508.26 | 47 489.12 | |||
| Non-current leasing loans | 3 241.32 | 1 810.30 | |||
| Non-current liabilities total | 53 749.58 | 49 299.41 | |||
| Current loans from credit institutions | 3 064.00 | 3 044.37 | |||
| Current trade creditors | 10 302.27 | 8 143.07 | |||
| Current owed to group member | 113.18 | 275.54 | |||
| Short-term deferred tax liabilities | 162.36 | 129.35 | |||
| Other non-interest bearing current liabilities | 3 662.58 | 6 590.12 | |||
| Current liabilities total | 17 304.40 | 18 182.45 | |||
| Balance sheet total (liabilities) | 59 671.00 | 75 130.00 | 84 636.00 | 162 586.54 | 143 453.20 |
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