VARUP TERMISKE BORINGER ApS — Credit Rating and Financial Key Figures
CVR number: 35891358
Enghavevej 10, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 790.87 | 2 386.35 | 4 723.68 | 7 598.75 | 6 145.23 |
| Employee benefit expenses | -2 025.12 | -2 556.51 | -3 848.90 | -5 042.67 | -4 888.59 |
| Total depreciation | - 359.05 | - 443.54 | - 523.28 | -1 039.38 | - 735.60 |
| EBIT | 406.70 | - 613.70 | 351.51 | 1 516.71 | 521.04 |
| Other financial income | 0.07 | 0.09 | 0.85 | 7.75 | |
| Other financial expenses | -23.57 | -8.11 | -16.10 | - 267.86 | - 211.74 |
| Pre-tax profit | 383.12 | - 621.74 | 335.49 | 1 249.70 | 317.04 |
| Income taxes | -95.49 | 132.04 | -82.99 | - 286.82 | -85.04 |
| Net earnings | 287.63 | - 489.69 | 252.50 | 962.88 | 232.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 313.97 | 1 128.36 | 5 650.11 | 3 560.73 | 2 381.48 |
| Tangible assets total | 1 313.97 | 1 128.36 | 5 650.11 | 3 560.73 | 2 381.48 |
| Other receivables | 8.85 | ||||
| Investments total | 8.85 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.64 | 360.69 | 46.35 | 331.17 | 1 238.19 |
| Prepayments and accrued income | 530.00 | ||||
| Current other receivables | 1.05 | 6.86 | 5.28 | ||
| Current deferred tax assets | 184.56 | 115.51 | 17.89 | ||
| Short term receivables total | 204.64 | 545.25 | 162.91 | 338.03 | 1 791.36 |
| Cash and bank deposits | 1 542.56 | 596.72 | 16.31 | 16.31 | 16.31 |
| Cash and cash equivalents | 1 542.56 | 596.72 | 16.31 | 16.31 | 16.31 |
| Balance sheet total (assets) | 3 061.17 | 2 270.33 | 5 829.33 | 3 915.08 | 4 198.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 696.83 | 1 984.46 | 1 494.77 | 1 747.27 | 2 710.15 |
| Profit of the financial year | 287.63 | - 489.69 | 252.50 | 962.88 | 232.00 |
| Shareholders equity total | 2 034.46 | 1 544.77 | 1 797.28 | 2 760.15 | 2 992.15 |
| Provisions | 21.32 | 61.53 | 55.75 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 415.05 | 610.35 | 959.93 | ||
| Current trade creditors | 15.16 | 53.16 | 17.57 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 83.20 | 115.91 | |||
| Other non-interest bearing current liabilities | 907.04 | 672.40 | 599.43 | 352.14 | 175.17 |
| Current liabilities total | 1 005.39 | 725.56 | 4 032.06 | 1 093.40 | 1 150.10 |
| Balance sheet total (liabilities) | 3 061.17 | 2 270.33 | 5 829.33 | 3 915.08 | 4 198.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.