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Varntoft ApS — Credit Rating and Financial Key Figures
CVR number: 32286771
Kirstinehøj 9, 2770 Kastrup
info@varntoft.dk
tel: 57616268
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.98 | 1 258.08 | 869.53 | 942.33 | 480.67 |
| Employee benefit expenses | - 390.99 | - 993.91 | - 715.99 | - 570.09 | - 450.93 |
| Total depreciation | -96.35 | - 133.91 | - 136.27 | - 143.03 | - 146.21 |
| EBIT | 119.64 | 130.26 | 17.27 | 229.21 | - 116.47 |
| Other financial income | 0.38 | 0.14 | 0.06 | ||
| Other financial expenses | -1.40 | -2.84 | -4.15 | -18.53 | -15.81 |
| Pre-tax profit | 118.24 | 127.42 | 13.50 | 210.82 | - 132.22 |
| Income taxes | -26.34 | -58.29 | -4.10 | -47.30 | 25.81 |
| Net earnings | 91.90 | 69.13 | 9.40 | 163.52 | - 106.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.82 | 8.67 | 5.51 | 2.36 | |
| Machinery and equipment | 557.91 | 424.80 | 291.68 | 266.80 | 123.73 |
| Tangible assets total | 557.91 | 436.61 | 300.34 | 272.31 | 126.10 |
| Investments total | 260.95 | ||||
| Non-current loans receivable | 260.95 | 260.95 | 260.95 | ||
| Long term receivables total | 260.95 | 260.95 | 260.95 | ||
| Raw materials and consumables | 997.35 | ||||
| Finished products/goods | 344.50 | 1 007.35 | 744.15 | 944.89 | |
| Inventories total | 344.50 | 1 007.35 | 997.35 | 744.15 | 944.89 |
| Current trade debtors | 257.12 | 73.53 | 30.31 | 46.00 | 93.40 |
| Prepayments and accrued income | 1.38 | 16.25 | |||
| Current other receivables | 37.51 | 11.74 | 11.74 | 343.93 | 350.00 |
| Current deferred tax assets | 7.19 | 33.00 | |||
| Short term receivables total | 296.01 | 101.53 | 42.05 | 397.12 | 476.40 |
| Holdings in group member companies | 0.50 | ||||
| Cash and bank deposits | 72.83 | 55.43 | 100.51 | 83.86 | 30.57 |
| Cash and cash equivalents | 73.33 | 55.43 | 100.51 | 83.86 | 30.57 |
| Balance sheet total (assets) | 1 271.76 | 1 861.88 | 1 701.21 | 1 758.40 | 1 838.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -77.34 | 14.56 | 83.68 | 93.09 | 256.61 |
| Profit of the financial year | 91.90 | 69.13 | 9.40 | 163.52 | - 106.41 |
| Shareholders equity total | 94.56 | 163.68 | 173.09 | 336.61 | 230.20 |
| Provisions | 13.64 | 4.16 | |||
| Non-current loans from credit institutions | 57.50 | ||||
| Non-current advances received | 37.50 | 37.50 | |||
| Non-current accruals and deferred income | 20.89 | 20.89 | |||
| Non-current other liabilities | 357.50 | 207.50 | 37.50 | ||
| Non-current deferred tax liabilities | 58.65 | ||||
| Non-current liabilities total | 357.50 | 207.50 | 95.00 | 117.04 | 58.39 |
| Current loans from credit institutions | 150.00 | 150.00 | 150.00 | 57.50 | |
| Current trade creditors | 120.90 | 785.18 | 533.57 | 441.24 | 689.93 |
| Current owed to participating | 227.92 | 212.34 | 212.34 | 288.04 | 282.35 |
| Current owed to group member | 125.00 | 124.50 | 124.50 | 265.44 | 268.44 |
| Short-term deferred tax liabilities | 47.87 | 12.61 | 58.65 | ||
| Other non-interest bearing current liabilities | 195.88 | 205.03 | 360.69 | 239.81 | 250.94 |
| Accruals and deferred income | 0.11 | ||||
| Current liabilities total | 819.70 | 1 477.05 | 1 428.96 | 1 304.75 | 1 550.31 |
| Balance sheet total (liabilities) | 1 271.76 | 1 861.88 | 1 701.21 | 1 758.40 | 1 838.90 |
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