Varmekraft ApS — Credit Rating and Financial Key Figures
CVR number: 39110814
Abrikosvej 16, 4700 Næstved
bjarke@varmekraft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.00 | 141.00 | 184.00 | 192.52 | 338.88 |
| EBIT | 222.00 | 141.00 | 184.00 | 192.52 | 338.88 |
| Other financial expenses | -1.00 | -4.00 | -3.00 | -2.35 | -3.55 |
| Pre-tax profit | 221.00 | 137.00 | 181.00 | 190.16 | 335.33 |
| Income taxes | -49.00 | -31.00 | -41.00 | -42.88 | -75.04 |
| Net earnings | 172.00 | 106.00 | 140.00 | 147.29 | 260.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.00 | 16.00 | |||
| Short term receivables total | 69.00 | 16.00 | |||
| Cash and bank deposits | 272.00 | 223.00 | 305.00 | 294.38 | 511.97 |
| Cash and cash equivalents | 272.00 | 223.00 | 305.00 | 294.38 | 511.97 |
| Balance sheet total (assets) | 341.00 | 239.00 | 305.00 | 294.38 | 511.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 100.00 | 140.00 | 139.90 | 280.00 |
| Retained earnings | - 142.00 | -70.00 | - 105.00 | - 104.86 | - 237.57 |
| Profit of the financial year | 172.00 | 106.00 | 140.00 | 147.29 | 260.29 |
| Shareholders equity total | 240.00 | 186.00 | 225.00 | 232.33 | 352.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 7.00 | 11.00 | 8.56 | 37.08 | |
| Short-term deferred tax liabilities | 23.00 | 11.00 | 19.00 | 24.88 | 55.04 |
| Other non-interest bearing current liabilities | 60.00 | 25.00 | 40.00 | 18.62 | 57.13 |
| Current liabilities total | 101.00 | 53.00 | 80.00 | 62.05 | 159.25 |
| Balance sheet total (liabilities) | 341.00 | 239.00 | 305.00 | 294.38 | 511.97 |
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