VARMEKONTROL A/S — Credit Rating and Financial Key Figures
CVR number: 12900988
Hobrovej 317 A, 9200 Aalborg SV
v@rmekontrol.dk
tel: 98126144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 307.00 | 31 410.00 | 32 863.00 | 31 039.00 | 34 422.00 |
| Employee benefit expenses | -12 895.00 | -13 120.00 | -11 768.00 | -11 842.00 | -12 929.00 |
| Total depreciation | - 974.00 | - 853.00 | - 469.00 | - 752.00 | - 604.00 |
| EBIT | 18 438.00 | 17 437.00 | 20 626.00 | 18 445.00 | 20 889.00 |
| Other financial income | 40.00 | 59.00 | 46.00 | 71.00 | 382.00 |
| Other financial expenses | -42.00 | -58.00 | -50.00 | -37.00 | -49.00 |
| Pre-tax profit | 18 436.00 | 17 438.00 | 20 622.00 | 18 479.00 | 21 222.00 |
| Income taxes | -4 056.00 | -3 839.00 | -4 539.00 | -4 068.00 | -4 672.00 |
| Net earnings | 14 380.00 | 13 599.00 | 16 083.00 | 14 411.00 | 16 550.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 144.00 | 1 026.00 | 909.00 | 791.00 | 674.00 |
| Intangible assets total | 1 144.00 | 1 026.00 | 909.00 | 791.00 | 674.00 |
| Machinery and equipment | 2 882.00 | 2 476.00 | 2 399.00 | 1 887.00 | 1 654.00 |
| Tangible assets total | 2 882.00 | 2 476.00 | 2 399.00 | 1 887.00 | 1 654.00 |
| Investments total | 199.00 | 204.00 | 209.00 | 214.00 | 223.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 081.00 | 3 827.00 | 1 694.00 | 3 152.00 | 2 214.00 |
| Inventories total | 2 081.00 | 3 827.00 | 1 694.00 | 3 152.00 | 2 214.00 |
| Current trade debtors | 4 196.00 | 4 168.00 | 3 816.00 | 6 454.00 | 3 145.00 |
| Current amounts owed by group member comp. | 10 482.00 | 11 495.00 | 11 026.00 | 6 372.00 | 14 424.00 |
| Prepayments and accrued income | 102.00 | 34.00 | 23.00 | 19.00 | 18.00 |
| Current other receivables | 260.00 | 610.00 | |||
| Short term receivables total | 15 040.00 | 16 307.00 | 14 865.00 | 12 845.00 | 17 587.00 |
| Cash and bank deposits | 2 490.00 | 2 768.00 | 4 396.00 | 2 713.00 | 3 275.00 |
| Cash and cash equivalents | 2 490.00 | 2 768.00 | 4 396.00 | 2 713.00 | 3 275.00 |
| Balance sheet total (assets) | 23 836.00 | 26 608.00 | 24 472.00 | 21 602.00 | 25 627.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 14 380.00 | 13 599.00 | 16 083.00 | 14 411.00 | 16 550.00 |
| Retained earnings | -12 138.00 | -11 357.00 | -13 841.00 | -12 169.00 | -14 308.00 |
| Profit of the financial year | 14 380.00 | 13 599.00 | 16 083.00 | 14 411.00 | 16 550.00 |
| Shareholders equity total | 17 622.00 | 16 841.00 | 19 325.00 | 17 653.00 | 19 792.00 |
| Provisions | 446.00 | 385.00 | 392.00 | 297.00 | 268.00 |
| Non-current other liabilities | 222.00 | 678.00 | |||
| Non-current liabilities total | 222.00 | 678.00 | |||
| Current trade creditors | 179.00 | 156.00 | 95.00 | 41.00 | 493.00 |
| Current owed to group member | 2 664.00 | 953.00 | 1 673.00 | 1 151.00 | 1 413.00 |
| Short-term deferred tax liabilities | 183.00 | 81.00 | 613.00 | 237.00 | 899.00 |
| Other non-interest bearing current liabilities | 2 520.00 | 7 514.00 | 2 374.00 | 2 223.00 | 2 762.00 |
| Current liabilities total | 5 546.00 | 8 704.00 | 4 755.00 | 3 652.00 | 5 567.00 |
| Balance sheet total (liabilities) | 23 836.00 | 26 608.00 | 24 472.00 | 21 602.00 | 25 627.00 |
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