Varup Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40610634
Skrosbjergvej 12, Skrosbjerg 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.00 | 590.00 | 799.00 | 1 017.04 | 1 495.16 |
| Employee benefit expenses | - 387.00 | - 316.00 | - 279.00 | - 483.69 | - 899.60 |
| Other operating expenses | -8.79 | ||||
| Total depreciation | - 177.00 | - 184.00 | - 184.00 | - 197.49 | - 205.20 |
| EBIT | -67.00 | 90.00 | 336.00 | 327.06 | 390.37 |
| Other financial income | 1.83 | 5.36 | |||
| Other financial expenses | -14.00 | -18.00 | -17.00 | -15.75 | -39.88 |
| Pre-tax profit | -81.00 | 72.00 | 319.00 | 313.14 | 355.85 |
| Income taxes | 17.00 | -16.00 | -71.00 | -69.73 | -79.50 |
| Net earnings | -64.00 | 56.00 | 248.00 | 243.40 | 276.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 699.00 | 612.00 | 524.00 | 437.50 | 350.00 |
| Intangible assets total | 699.00 | 612.00 | 524.00 | 437.50 | 350.00 |
| Buildings | 594.00 | 509.00 | 423.00 | 337.94 | 260.83 |
| Machinery and equipment | 43.00 | 31.00 | 20.00 | 127.23 | 108.44 |
| Tangible assets total | 637.00 | 540.00 | 443.00 | 465.18 | 369.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 185.00 | 189.00 | 187.00 | 183.18 | 248.50 |
| Inventories total | 185.00 | 189.00 | 187.00 | 183.18 | 248.50 |
| Current trade debtors | 82.00 | 298.00 | 75.00 | 509.49 | 62.74 |
| Prepayments and accrued income | 23.00 | 5.00 | 5.00 | 5.19 | 5.06 |
| Current other receivables | 18.00 | 0.02 | 0.09 | ||
| Short term receivables total | 123.00 | 303.00 | 80.00 | 514.70 | 67.88 |
| Cash and bank deposits | 160.00 | 279.00 | 927.00 | 886.80 | 1 446.97 |
| Cash and cash equivalents | 160.00 | 279.00 | 927.00 | 886.80 | 1 446.97 |
| Balance sheet total (assets) | 1 804.00 | 1 923.00 | 2 161.00 | 2 487.36 | 2 482.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 020.00 | 1 020.00 | 1 158.00 | 1 157.33 | 1 157.33 |
| Shares repurchased | 100.00 | 122.00 | 117.00 | ||
| Retained earnings | - 131.00 | - 195.00 | - 239.00 | - 112.23 | 14.17 |
| Profit of the financial year | -64.00 | 56.00 | 248.00 | 243.40 | 276.35 |
| Shareholders equity total | 865.00 | 921.00 | 1 307.00 | 1 450.50 | 1 604.85 |
| Provisions | 272.00 | 237.00 | 201.00 | 166.08 | 133.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.17 | ||||
| Current trade creditors | 79.00 | 78.00 | 78.00 | 207.06 | 108.04 |
| Current owed to participating | 519.00 | 541.00 | 395.00 | ||
| Short-term deferred tax liabilities | 16.00 | 51.00 | 86.00 | 74.28 | 53.64 |
| Other non-interest bearing current liabilities | 53.00 | 95.00 | 94.00 | 589.44 | 569.07 |
| Current liabilities total | 667.00 | 765.00 | 653.00 | 870.78 | 743.93 |
| Balance sheet total (liabilities) | 1 804.00 | 1 923.00 | 2 161.00 | 2 487.36 | 2 482.63 |
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