VARO-TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 19997480
Vibevej 1, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 383.27 | ||||
| Other operating income | 334.65 | ||||
| Costs of manufacturing | - 726.16 | ||||
| External services | - 464.79 | ||||
| Gross profit | 1 657.11 | 892.42 | 957.53 | 528.42 | 1 734.04 |
| Employee benefit expenses | - 613.79 | - 716.42 | - 727.56 | -1 043.75 | |
| Other operating expenses | -16.00 | ||||
| Total depreciation | - 266.28 | - 158.12 | - 138.72 | - 152.10 | - 144.54 |
| EBIT | 535.13 | 104.52 | 102.39 | - 351.24 | 545.75 |
| Other financial income | 2.06 | 0.35 | 0.00 | 0.01 | |
| Other financial expenses | -2.55 | -9.98 | -9.13 | -28.16 | -14.48 |
| Pre-tax profit | 534.65 | 94.89 | 93.26 | - 379.39 | 531.28 |
| Income taxes | - 151.99 | -50.17 | -42.09 | 47.53 | 321.22 |
| Net earnings | 382.66 | 44.72 | 51.17 | - 331.86 | 852.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 271.68 | 3 148.89 | 3 026.09 | 2 973.12 | 2 848.58 |
| Machinery and equipment | 77.32 | 84.05 | 54.75 | 34.75 | |
| Tangible assets total | 3 349.00 | 3 148.89 | 3 110.14 | 3 027.87 | 2 883.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.22 | 10.25 | 10.25 | 10.25 | 10.25 |
| Finished products/goods | 125.00 | ||||
| Inventories total | 7.22 | 135.25 | 10.25 | 10.25 | 10.25 |
| Current trade debtors | 787.52 | 476.12 | 364.86 | 511.17 | 480.85 |
| Prepayments and accrued income | 57.09 | 65.26 | 55.47 | 123.49 | 106.64 |
| Current other receivables | 498.00 | 500.03 | |||
| Current deferred tax assets | 26.32 | 17.95 | |||
| Short term receivables total | 844.60 | 1 039.38 | 920.36 | 660.98 | 605.44 |
| Cash and bank deposits | 1 089.22 | 703.86 | 799.62 | 463.13 | 1 449.20 |
| Cash and cash equivalents | 1 089.22 | 703.86 | 799.62 | 463.13 | 1 449.20 |
| Balance sheet total (assets) | 5 290.05 | 5 027.38 | 4 840.38 | 4 162.22 | 4 948.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 577.57 | 2 888.73 | 2 876.25 | 2 868.52 | 2 475.65 |
| Profit of the financial year | 382.66 | 44.72 | 51.17 | - 331.86 | 852.51 |
| Shareholders equity total | 3 515.53 | 3 489.95 | 3 484.62 | 3 095.55 | 3 889.16 |
| Provisions | 400.88 | 429.00 | 461.41 | 413.88 | 66.17 |
| Non-current loans from credit institutions | 633.33 | 486.32 | 343.35 | 199.78 | 50.38 |
| Non-current deferred tax liabilities | 16.49 | ||||
| Non-current liabilities total | 633.33 | 486.32 | 343.35 | 199.78 | 66.87 |
| Current loans from credit institutions | 120.60 | 135.00 | 140.00 | 140.00 | 140.00 |
| Current trade creditors | 6.47 | 2.94 | 59.21 | 18.00 | 54.03 |
| Current owed to participating | 17.13 | 1.32 | 2.25 | 1.04 | |
| Short-term deferred tax liabilities | 2.62 | 88.67 | 11.72 | ||
| Other non-interest bearing current liabilities | 593.50 | 394.17 | 337.81 | 293.96 | 731.99 |
| Current liabilities total | 740.32 | 622.10 | 551.00 | 453.01 | 926.01 |
| Balance sheet total (liabilities) | 5 290.05 | 5 027.38 | 4 840.38 | 4 162.22 | 4 948.22 |
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