VARIOUS PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 15098872
Enighedsvej 35 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.00 | 918.45 | 890.61 | 855.30 | 1 054.27 |
| Employee benefit expenses | - 710.22 | - 687.90 | - 823.56 | - 706.86 | - 921.65 |
| Total depreciation | -86.05 | -87.28 | -87.28 | - 103.60 | -22.09 |
| EBIT | 260.73 | 143.26 | -20.23 | 44.84 | 110.53 |
| Other financial income | 5.60 | 9.87 | 0.87 | 11.68 | 5.54 |
| Other financial expenses | -8.42 | -12.50 | -19.19 | -1.38 | -1.70 |
| Pre-tax profit | 257.91 | 140.63 | -38.54 | 55.13 | 114.37 |
| Income taxes | -56.81 | -32.02 | 6.47 | -11.55 | -24.41 |
| Net earnings | 201.09 | 108.60 | -32.07 | 43.58 | 89.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 774.92 | 752.83 | 730.74 | 708.64 | 686.55 |
| Machinery and equipment | 211.88 | 146.70 | 81.51 | ||
| Tangible assets total | 986.81 | 899.52 | 812.25 | 708.64 | 686.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.30 | 288.14 | 189.98 | 243.59 | 221.22 |
| Current other receivables | 10.54 | 134.97 | 0.53 | ||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 205.30 | 288.14 | 200.52 | 389.56 | 221.75 |
| Other current investments | 49.22 | 72.44 | 62.66 | 73.47 | |
| Cash and bank deposits | 766.79 | 690.37 | 525.21 | 341.28 | 631.99 |
| Cash and cash equivalents | 816.00 | 762.80 | 587.88 | 414.74 | 631.99 |
| Balance sheet total (assets) | 2 008.11 | 1 950.46 | 1 600.65 | 1 512.95 | 1 540.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 480.09 | 623.99 | 673.69 | 641.62 | 624.20 |
| Profit of the financial year | 201.09 | 108.60 | -32.07 | 43.58 | 89.96 |
| Shareholders equity total | 861.49 | 914.79 | 825.52 | 810.20 | 900.16 |
| Provisions | 143.00 | 145.81 | 139.34 | 150.89 | 151.04 |
| Non-current other liabilities | 367.66 | 432.15 | 370.54 | 395.21 | 388.67 |
| Non-current deferred tax liabilities | 51.76 | 29.22 | |||
| Non-current liabilities total | 419.42 | 461.36 | 370.54 | 395.21 | 388.67 |
| Current loans from credit institutions | 12.27 | ||||
| Current trade creditors | 10.00 | 13.85 | 17.65 | 25.99 | 12.78 |
| Current owed to participating | 132.27 | 114.51 | 33.24 | 42.71 | 1.25 |
| Short-term deferred tax liabilities | 0.50 | 52.29 | 24.22 | ||
| Other non-interest bearing current liabilities | 441.43 | 247.84 | 190.13 | 87.93 | 74.12 |
| Current liabilities total | 584.20 | 428.49 | 265.25 | 156.64 | 100.42 |
| Balance sheet total (liabilities) | 2 008.11 | 1 950.46 | 1 600.65 | 1 512.95 | 1 540.30 |
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