VARUP TERMISKE BORINGER ApS — Credit Rating and Financial Key Figures
CVR number: 35891358
Enghavevej 10, 3400 Hillerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 813.02 | 2 790.87 | 2 386.35 | 4 723.68 | 7 598.75 |
| Employee benefit expenses | -1 521.68 | -2 025.12 | -2 556.51 | -3 848.90 | -5 042.67 |
| Total depreciation | - 216.44 | - 359.05 | - 443.54 | - 523.28 | -1 039.38 |
| EBIT | 2 074.90 | 406.70 | - 613.70 | 351.51 | 1 516.71 |
| Other financial income | 0.07 | 0.09 | 0.85 | ||
| Other financial expenses | -39.81 | -23.57 | -8.11 | -16.10 | - 267.86 |
| Pre-tax profit | 2 035.09 | 383.12 | - 621.74 | 335.49 | 1 249.70 |
| Income taxes | - 456.00 | -95.49 | 132.04 | -82.99 | - 286.82 |
| Net earnings | 1 579.09 | 287.63 | - 489.69 | 252.50 | 962.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 505.82 | 1 313.97 | 1 128.36 | 5 650.11 | 3 560.73 |
| Tangible assets total | 505.82 | 1 313.97 | 1 128.36 | 5 650.11 | 3 560.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.88 | 204.64 | 360.69 | 46.35 | 331.17 |
| Current other receivables | 1.19 | 1.05 | 6.86 | ||
| Current deferred tax assets | 184.56 | 115.51 | |||
| Short term receivables total | 219.06 | 204.64 | 545.25 | 162.91 | 338.03 |
| Cash and bank deposits | 2 779.17 | 1 542.56 | 596.72 | 16.31 | 16.31 |
| Cash and cash equivalents | 2 779.17 | 1 542.56 | 596.72 | 16.31 | 16.31 |
| Balance sheet total (assets) | 3 504.05 | 3 061.17 | 2 270.33 | 5 829.33 | 3 915.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 117.74 | 1 696.83 | 1 984.46 | 1 494.77 | 1 747.27 |
| Profit of the financial year | 1 579.09 | 287.63 | - 489.69 | 252.50 | 962.88 |
| Shareholders equity total | 1 746.83 | 2 034.46 | 1 544.77 | 1 797.28 | 2 760.15 |
| Provisions | 11.06 | 21.32 | 61.53 | ||
| Non-current loans from credit institutions | 192.79 | ||||
| Non-current liabilities total | 192.79 | ||||
| Current loans from credit institutions | 123.45 | 3 415.05 | 610.35 | ||
| Current trade creditors | 44.59 | 15.16 | 53.16 | 17.57 | 15.00 |
| Current owed to participating | 81.31 | ||||
| Short-term deferred tax liabilities | 458.79 | 83.20 | 115.91 | ||
| Other non-interest bearing current liabilities | 845.23 | 907.04 | 672.40 | 599.43 | 352.14 |
| Current liabilities total | 1 553.36 | 1 005.39 | 725.56 | 4 032.06 | 1 093.40 |
| Balance sheet total (liabilities) | 3 504.05 | 3 061.17 | 2 270.33 | 5 829.33 | 3 915.08 |
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