Varup Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40610634
Skrosbjergvej 12, Skrosbjerg 4682 Tureby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.00 | 497.00 | 590.00 | 799.00 | 998.19 |
| Employee benefit expenses | -20.00 | - 387.00 | - 316.00 | - 279.00 | - 464.84 |
| Other operating expenses | -8.79 | ||||
| Total depreciation | - 170.00 | - 177.00 | - 184.00 | - 184.00 | - 197.49 |
| EBIT | - 156.00 | -67.00 | 90.00 | 336.00 | 327.06 |
| Other financial income | 1.83 | ||||
| Other financial expenses | -8.00 | -14.00 | -18.00 | -17.00 | -15.75 |
| Pre-tax profit | - 164.00 | -81.00 | 72.00 | 319.00 | 313.14 |
| Income taxes | 33.00 | 17.00 | -16.00 | -71.00 | -69.73 |
| Net earnings | - 131.00 | -64.00 | 56.00 | 248.00 | 243.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 787.00 | 699.00 | 612.00 | 524.00 | 437.50 |
| Intangible assets total | 787.00 | 699.00 | 612.00 | 524.00 | 437.50 |
| Buildings | 643.00 | 594.00 | 509.00 | 423.00 | 337.94 |
| Machinery and equipment | 16.00 | 43.00 | 31.00 | 20.00 | 127.23 |
| Tangible assets total | 659.00 | 637.00 | 540.00 | 443.00 | 465.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 178.00 | 185.00 | 189.00 | 187.00 | 183.18 |
| Inventories total | 178.00 | 185.00 | 189.00 | 187.00 | 183.18 |
| Current trade debtors | 111.00 | 82.00 | 298.00 | 75.00 | 509.49 |
| Prepayments and accrued income | 57.00 | 23.00 | 5.00 | 5.00 | 5.19 |
| Current other receivables | 41.00 | 18.00 | 0.02 | ||
| Short term receivables total | 209.00 | 123.00 | 303.00 | 80.00 | 514.70 |
| Cash and bank deposits | 160.00 | 279.00 | 927.00 | 886.80 | |
| Cash and cash equivalents | 160.00 | 279.00 | 927.00 | 886.80 | |
| Balance sheet total (assets) | 1 833.00 | 1 804.00 | 1 923.00 | 2 161.00 | 2 487.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 020.00 | 1 020.00 | 1 020.00 | 1 158.00 | 1 157.33 |
| Shares repurchased | 100.00 | 122.00 | |||
| Retained earnings | - 131.00 | - 195.00 | - 239.00 | - 112.23 | |
| Profit of the financial year | - 131.00 | -64.00 | 56.00 | 248.00 | 243.40 |
| Shareholders equity total | 929.00 | 865.00 | 921.00 | 1 307.00 | 1 450.50 |
| Provisions | 305.00 | 272.00 | 237.00 | 201.00 | 166.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.00 | ||||
| Current trade creditors | 100.00 | 79.00 | 78.00 | 78.00 | 207.06 |
| Current owed to participating | 455.00 | 519.00 | 541.00 | 395.00 | 409.66 |
| Short-term deferred tax liabilities | 16.00 | 51.00 | 86.00 | 74.28 | |
| Other non-interest bearing current liabilities | 2.00 | 53.00 | 95.00 | 94.00 | 179.79 |
| Current liabilities total | 599.00 | 667.00 | 765.00 | 653.00 | 870.79 |
| Balance sheet total (liabilities) | 1 833.00 | 1 804.00 | 1 923.00 | 2 161.00 | 2 487.36 |
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