VINTHER VARME/TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28847793
Øresund Parkvej 6, 2300 København S
tel: 28486425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 831.00 | ||||
| Purchases during the financial year | - 135.71 | ||||
| External services | -58.54 | ||||
| Gross profit | 636.75 | 682.61 | 791.34 | 575.13 | 782.06 |
| Employee benefit expenses | - 259.29 | - 384.45 | - 520.98 | - 541.60 | - 635.38 |
| EBIT | 377.47 | 298.16 | 270.36 | 33.53 | 146.67 |
| Other financial income | 11.00 | 17.77 | 1.19 | 1.04 | |
| Other financial expenses | -0.28 | -0.92 | -0.33 | -0.13 | -0.80 |
| Pre-tax profit | 388.19 | 315.02 | 270.03 | 34.59 | 146.91 |
| Income taxes | -87.38 | -69.93 | -59.64 | -8.12 | -32.58 |
| Net earnings | 300.81 | 245.09 | 210.39 | 26.48 | 114.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.03 | 33.29 | 49.64 | 90.27 | 59.63 |
| Current other receivables | 326.29 | 544.07 | 207.10 | ||
| Current deferred tax assets | 4.30 | ||||
| Short term receivables total | 470.33 | 577.35 | 49.64 | 297.38 | 63.93 |
| Cash and bank deposits | 227.23 | 194.91 | 840.50 | 347.81 | 746.45 |
| Cash and cash equivalents | 227.23 | 194.91 | 840.50 | 347.81 | 746.45 |
| Balance sheet total (assets) | 697.55 | 772.27 | 905.13 | 660.19 | 825.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 105.77 | 80.64 | 207.93 | 296.32 | 187.80 |
| Profit of the financial year | 300.81 | 245.09 | 210.39 | 26.48 | 114.33 |
| Shareholders equity total | 433.04 | 565.13 | 661.13 | 569.80 | 562.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.78 | 45.15 | 39.52 | 48.18 | 97.65 |
| Current owed to participating | 108.96 | 19.78 | 27.29 | 31.29 | 31.29 |
| Short-term deferred tax liabilities | 68.42 | 58.73 | 46.51 | ||
| Other non-interest bearing current liabilities | 71.34 | 83.48 | 130.68 | 10.91 | 134.31 |
| Current liabilities total | 264.51 | 207.13 | 244.01 | 90.39 | 263.24 |
| Balance sheet total (liabilities) | 697.55 | 772.27 | 905.13 | 660.19 | 825.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.