Varntoft ApS — Credit Rating and Financial Key Figures
CVR number: 32286771
Kirstinehøj 9, Farendløse 2770 Kastrup
info@varntoft.dk
tel: 57616268
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.78 | 606.98 | 1 258.08 | 869.53 | 824.48 |
| Employee benefit expenses | - 130.82 | - 390.99 | - 993.91 | - 715.99 | - 452.24 |
| Total depreciation | -21.86 | -96.35 | - 133.91 | - 136.27 | - 143.03 |
| EBIT | 68.10 | 119.64 | 130.26 | 17.27 | 229.21 |
| Other financial income | 0.38 | 0.14 | |||
| Other financial expenses | -5.90 | -1.40 | -2.84 | -4.15 | -18.53 |
| Net income from associates (fin.) | -4.77 | ||||
| Pre-tax profit | 57.43 | 118.24 | 127.42 | 13.50 | 210.82 |
| Income taxes | -6.74 | -26.34 | -58.29 | -4.10 | -47.30 |
| Net earnings | 50.70 | 91.90 | 69.13 | 9.40 | 163.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.82 | 8.67 | 5.51 | ||
| Machinery and equipment | 78.27 | 557.91 | 424.80 | 291.68 | 266.80 |
| Tangible assets total | 78.27 | 557.91 | 436.61 | 300.34 | 272.31 |
| Other receivables | 260.95 | 260.95 | |||
| Investments total | 260.95 | 260.95 | |||
| Non-current loans receivable | 260.95 | ||||
| Long term receivables total | 260.95 | ||||
| Raw materials and consumables | 997.35 | 744.15 | |||
| Finished products/goods | 99.31 | 344.50 | 1 007.35 | ||
| Inventories total | 99.31 | 344.50 | 1 007.35 | 997.35 | 744.15 |
| Current trade debtors | 257.12 | 73.53 | 30.31 | 46.01 | |
| Prepayments and accrued income | 1.38 | 16.25 | |||
| Current other receivables | 49.90 | 37.51 | 11.74 | 11.74 | 343.93 |
| Current deferred tax assets | 7.19 | ||||
| Short term receivables total | 49.90 | 296.01 | 101.53 | 42.05 | 397.13 |
| Holdings in group member companies | 0.50 | 0.50 | |||
| Cash and bank deposits | 12.44 | 72.83 | 55.43 | 100.51 | 83.86 |
| Cash and cash equivalents | 12.94 | 73.33 | 55.43 | 100.51 | 83.86 |
| Balance sheet total (assets) | 240.42 | 1 271.76 | 1 861.88 | 1 701.21 | 1 758.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 128.04 | -77.34 | 14.56 | 83.68 | 93.09 |
| Profit of the financial year | 50.70 | 91.90 | 69.13 | 9.40 | 163.52 |
| Shareholders equity total | 2.66 | 94.56 | 163.68 | 173.09 | 336.61 |
| Provisions | 13.64 | 4.16 | |||
| Non-current loans from credit institutions | 57.50 | ||||
| Non-current other liabilities | 357.50 | 207.50 | 37.50 | 37.50 | |
| Non-current deferred tax liabilities | 58.65 | ||||
| Non-current liabilities total | 357.50 | 207.50 | 95.00 | 96.15 | |
| Current loans from credit institutions | 150.00 | 150.00 | 150.00 | 57.50 | |
| Current trade creditors | 74.59 | 120.90 | 785.18 | 533.57 | 441.24 |
| Current owed to participating | 74.33 | 227.92 | 212.34 | 212.34 | 288.04 |
| Current owed to group member | 125.00 | 124.50 | 124.50 | 159.76 | |
| Short-term deferred tax liabilities | 47.87 | 12.61 | |||
| Other non-interest bearing current liabilities | 88.85 | 195.88 | 205.03 | 360.69 | 345.49 |
| Accruals and deferred income | 21.00 | ||||
| Current liabilities total | 237.76 | 819.70 | 1 477.05 | 1 428.96 | 1 325.64 |
| Balance sheet total (liabilities) | 240.42 | 1 271.76 | 1 861.88 | 1 701.21 | 1 758.40 |
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