VINTHER VARME/TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28847793
Øresund Parkvej 6, 2300 København S
tel: 28486425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 284.36 | 831.00 | |||
| Purchases during the financial year | - 518.48 | - 135.71 | |||
| External services | -53.33 | -58.54 | |||
| Gross profit | 712.56 | 636.75 | 682.61 | 791.34 | 575.13 |
| Employee benefit expenses | - 612.80 | - 259.29 | - 384.45 | - 520.98 | - 541.60 |
| EBIT | 99.76 | 377.47 | 298.16 | 270.36 | 33.53 |
| Other financial income | 11.00 | 17.77 | 1.19 | ||
| Other financial expenses | -0.15 | -0.28 | -0.92 | -0.33 | -0.13 |
| Pre-tax profit | 99.61 | 388.19 | 315.02 | 270.03 | 34.59 |
| Income taxes | -22.37 | -87.38 | -69.93 | -59.64 | -8.12 |
| Net earnings | 77.24 | 300.81 | 245.09 | 210.39 | 26.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.03 | 144.03 | 33.29 | 49.64 | 90.27 |
| Current other receivables | 65.00 | 326.29 | 544.07 | 207.10 | |
| Short term receivables total | 81.03 | 470.33 | 577.35 | 49.64 | 297.38 |
| Cash and bank deposits | 282.53 | 227.23 | 194.91 | 840.50 | 347.81 |
| Cash and cash equivalents | 282.53 | 227.23 | 194.91 | 840.50 | 347.81 |
| Balance sheet total (assets) | 363.56 | 697.55 | 772.27 | 905.13 | 660.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -70.00 | - 105.77 | 80.64 | 207.93 | 296.32 |
| Profit of the financial year | 77.24 | 300.81 | 245.09 | 210.39 | 26.48 |
| Shareholders equity total | 222.24 | 433.04 | 565.13 | 661.13 | 569.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.21 | 15.78 | 45.15 | 39.52 | 48.18 |
| Current owed to participating | 25.28 | 108.96 | 19.78 | 27.29 | 31.29 |
| Short-term deferred tax liabilities | 10.03 | 68.42 | 58.73 | 46.51 | |
| Other non-interest bearing current liabilities | 72.80 | 71.34 | 83.48 | 130.68 | 10.91 |
| Current liabilities total | 141.33 | 264.51 | 207.13 | 244.01 | 90.39 |
| Balance sheet total (liabilities) | 363.56 | 697.55 | 772.27 | 905.13 | 660.19 |
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