VAR GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 39937913
Rolighedsvej 17, 1958 Frederiksberg C
warehouse@danishsupplies.com
tel: 25669322
supplieline.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.75 | -22.88 | 62.96 | 32.68 | 91.54 |
| Employee benefit expenses | -39.36 | ||||
| EBIT | 103.75 | -22.88 | 62.96 | 32.68 | 52.18 |
| Other financial income | -0.05 | 0.03 | |||
| Other financial expenses | -0.01 | -0.04 | -14.20 | ||
| Pre-tax profit | 103.74 | -22.88 | 62.92 | 32.62 | 38.01 |
| Income taxes | -22.82 | -12.91 | -7.49 | -8.81 | |
| Net earnings | 80.92 | -22.88 | 50.01 | 25.14 | 29.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 99.09 | 118.40 | 346.35 | 287.18 | 257.34 |
| Inventories total | 99.09 | 118.40 | 346.35 | 287.18 | 257.34 |
| Current trade debtors | 19.63 | ||||
| Current deferred tax assets | 5.33 | ||||
| Short term receivables total | 19.63 | 5.33 | |||
| Cash and bank deposits | 37.61 | 93.43 | 155.57 | 96.48 | 50.22 |
| Cash and cash equivalents | 37.61 | 93.43 | 155.57 | 96.48 | 50.22 |
| Balance sheet total (assets) | 156.33 | 211.83 | 501.92 | 383.66 | 312.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | 80.92 | 58.03 | 108.04 | 98.17 |
| Profit of the financial year | 80.92 | -22.88 | 50.01 | 25.14 | 29.19 |
| Shareholders equity total | 130.92 | 108.03 | 158.04 | 183.18 | 177.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.53 | ||||
| Current trade creditors | 26.66 | ||||
| Current owed to participating | 40.20 | 160.20 | 150.20 | 8.02 | |
| Current owed to group member | 6.47 | ||||
| Short-term deferred tax liabilities | 22.82 | 22.82 | 8.59 | 3.49 | |
| Other non-interest bearing current liabilities | 2.60 | 40.78 | 175.09 | 46.80 | 85.86 |
| Current liabilities total | 25.42 | 103.80 | 343.88 | 200.49 | 135.53 |
| Balance sheet total (liabilities) | 156.33 | 211.83 | 501.92 | 383.66 | 312.90 |
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