VARIOVAC NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 28981996
Lysholt Allé 3, 7100 Vejle
info@variovacnordic.com
tel: 70268670
www.variovacnordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 936.20 | 1 865.36 | 2 617.59 | 2 746.75 | 2 191.93 |
| Employee benefit expenses | -1 072.03 | -1 211.30 | -1 333.26 | -1 434.81 | -1 292.25 |
| Total depreciation | -52.20 | -28.78 | -32.09 | -52.59 | -32.38 |
| EBIT | 811.97 | 625.28 | 1 252.24 | 1 259.34 | 867.29 |
| Other financial income | 10.92 | 10.11 | 40.08 | 38.66 | 66.05 |
| Other financial expenses | -17.66 | -26.25 | -29.34 | -4.35 | -23.69 |
| Pre-tax profit | 805.23 | 609.14 | 1 262.97 | 1 293.66 | 909.65 |
| Income taxes | - 177.17 | - 134.04 | - 278.25 | - 285.14 | - 201.52 |
| Net earnings | 628.06 | 475.11 | 984.72 | 1 008.52 | 708.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.02 | 13.01 | 128.19 | 97.42 | |
| Tangible assets total | 26.02 | 13.01 | 128.19 | 97.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 433.09 | 446.54 | 315.33 | 419.09 | 268.12 |
| Advance payments | 789.56 | 592.27 | 288.18 | 392.20 | |
| Inventories total | 433.09 | 1 236.10 | 907.61 | 707.27 | 660.33 |
| Current trade debtors | 501.23 | 2 048.62 | 612.60 | 1 564.13 | 409.43 |
| Prepayments and accrued income | 32.16 | 54.71 | 53.49 | ||
| Current other receivables | 35.86 | 135.86 | 135.86 | 139.79 | 239.79 |
| Current deferred tax assets | 218.83 | 435.96 | 4.50 | ||
| Short term receivables total | 788.07 | 2 620.44 | 752.96 | 1 758.63 | 702.71 |
| Cash and bank deposits | 3 365.07 | 2 989.33 | 3 734.92 | 3 690.63 | 3 886.44 |
| Cash and cash equivalents | 3 365.07 | 2 989.33 | 3 734.92 | 3 690.63 | 3 886.44 |
| Balance sheet total (assets) | 4 612.24 | 6 858.88 | 5 395.48 | 6 284.72 | 5 346.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 500.00 | 700.00 | 700.00 | 1 000.00 |
| Retained earnings | 1 846.48 | 1 974.53 | 1 749.64 | 2 034.36 | 2 042.88 |
| Profit of the financial year | 628.06 | 475.11 | 984.72 | 1 008.52 | 708.14 |
| Shareholders equity total | 3 574.53 | 3 449.64 | 3 934.36 | 4 242.88 | 4 251.01 |
| Provisions | 1.90 | 1.70 | |||
| Non-current liabilities total | |||||
| Advances received | 1 889.80 | 813.84 | 1 278.40 | 476.00 | |
| Current trade creditors | 73.75 | 175.33 | 175.19 | 100.16 | 168.66 |
| Current owed to group member | 80.70 | 337.77 | 3.69 | 8.16 | |
| Short-term deferred tax liabilities | 57.75 | 210.74 | 103.72 | ||
| Other non-interest bearing current liabilities | 883.26 | 1 006.33 | 410.65 | 442.49 | 345.81 |
| Current liabilities total | 1 037.71 | 3 409.23 | 1 461.12 | 2 039.94 | 1 094.19 |
| Balance sheet total (liabilities) | 4 612.24 | 6 858.88 | 5 395.48 | 6 284.72 | 5 346.90 |
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