VARMESPECIALISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 27200397
Vibevej 7, 4171 Glumsø
info@varmespecialisten.com
tel: 27767070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 186.46 | 1 148.55 | 1 187.33 | 1 188.81 | 1 224.02 |
| Employee benefit expenses | - 575.71 | - 584.04 | - 591.31 | - 595.85 | - 692.66 |
| Other operating expenses | -25.74 | -50.97 | |||
| Total depreciation | - 152.90 | ||||
| EBIT | 585.01 | 564.51 | 443.12 | 541.99 | 531.37 |
| Other financial income | 0.36 | 0.50 | 8.06 | 29.66 | |
| Other financial expenses | -4.00 | -17.39 | -13.96 | ||
| Pre-tax profit | 581.37 | 547.11 | 429.66 | 550.05 | 561.02 |
| Income taxes | - 134.36 | - 120.79 | -95.28 | - 122.81 | - 124.92 |
| Net earnings | 447.01 | 426.32 | 334.39 | 427.24 | 436.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 500.97 | ||||
| Tangible assets total | 500.97 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.00 | 37.00 | 35.00 | 41.50 | 38.00 |
| Inventories total | 43.00 | 37.00 | 35.00 | 41.50 | 38.00 |
| Current trade debtors | 51.86 | 30.09 | 50.74 | 39.41 | 28.69 |
| Current other receivables | 6.15 | 16.19 | 0.55 | 0.55 | 0.55 |
| Current deferred tax assets | 15.64 | 19.21 | 13.05 | ||
| Short term receivables total | 73.65 | 65.49 | 64.34 | 39.95 | 29.25 |
| Cash and bank deposits | 3 075.98 | 2 451.61 | 1 214.34 | 2 026.02 | 1 964.07 |
| Cash and cash equivalents | 3 075.98 | 2 451.61 | 1 214.34 | 2 026.02 | 1 964.07 |
| Balance sheet total (assets) | 3 192.63 | 2 554.10 | 1 814.65 | 2 107.48 | 2 031.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 200.00 | 500.00 | 250.00 |
| Retained earnings | 1 276.89 | 723.90 | 950.22 | 784.60 | 961.84 |
| Profit of the financial year | 447.01 | 426.32 | 334.39 | 427.24 | 436.11 |
| Shareholders equity total | 2 848.90 | 2 275.22 | 1 609.60 | 1 836.84 | 1 772.95 |
| Provisions | 2.32 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 89.93 | 104.25 | 22.17 | 31.68 | 13.71 |
| Short-term deferred tax liabilities | 57.16 | 68.92 | |||
| Other non-interest bearing current liabilities | 253.81 | 174.63 | 180.55 | 181.80 | 175.74 |
| Current liabilities total | 343.74 | 278.88 | 202.72 | 270.63 | 258.36 |
| Balance sheet total (liabilities) | 3 192.63 | 2 554.10 | 1 814.65 | 2 107.48 | 2 031.32 |
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