VARO SPECIALMASKINER A/S
CVR number: 20043830
Sletten 8, 8543 Hornslet
tel: 87443101
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 781.00 | 39 214.00 | 37 266.00 | 37 910.00 | 42 359.85 |
| Employee benefit expenses | -31 827.00 | -32 134.00 | -33 488.00 | -34 599.00 | -38 011.43 |
| Other operating expenses | -73.17 | ||||
| Total depreciation | -3 502.00 | -5 199.00 | -3 510.00 | -3 772.00 | -4 210.58 |
| EBIT | -5 548.00 | 1 881.00 | 268.00 | - 461.00 | 64.67 |
| Other financial income | 2.00 | 575.00 | 500.00 | 123.94 | |
| Other financial expenses | - 920.00 | -2 065.00 | - 552.00 | - 591.00 | - 951.20 |
| Net income from associates (fin.) | 10 984.00 | 906.00 | 245.00 | 1 382.00 | - 313.66 |
| Pre-tax profit | 4 518.00 | 722.00 | 536.00 | 830.00 | -1 076.25 |
| Income taxes | 1 342.00 | 195.00 | 46.00 | 215.00 | 168.21 |
| Net earnings | 5 860.00 | 917.00 | 582.00 | 1 045.00 | - 908.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8 355.00 | 8 611.00 | 8 065.00 | 7 879.00 | 8 836.46 |
| Intangible assets total | 8 355.00 | 8 611.00 | 8 065.00 | 7 879.00 | 8 836.46 |
| Land and waters | 6 916.00 | 10 375.00 | 10 552.00 | ||
| Machinery and equipment | 5 232.00 | 7 312.00 | 7 896.00 | 8 778.00 | 11 094.22 |
| Tangible assets total | 12 148.00 | 17 687.00 | 18 448.00 | 8 778.00 | 11 094.22 |
| Holdings in group member companies | 14 974.00 | 5 730.00 | 4 960.00 | 6 075.00 | 4 343.31 |
| Participating interests | 1 850.00 | 1 897.00 | 2 027.00 | 2 293.00 | 2 612.01 |
| Other receivables | 449.00 | 456.00 | 465.00 | 675.00 | 704.02 |
| Investments total | 17 273.00 | 8 083.00 | 7 452.00 | 9 043.00 | 7 659.34 |
| Non-curr. owed by particip. interest comp. | 1 524.00 | 1 524.45 | |||
| Long term receivables total | 1 524.00 | 1 524.45 | |||
| Finished products/goods | 4 470.00 | 3 456.00 | 3 552.00 | 4 780.00 | 10 374.91 |
| Inventories total | 4 470.00 | 3 456.00 | 3 552.00 | 4 780.00 | 10 374.91 |
| Current trade debtors | 10 195.00 | 1 879.00 | 4 943.00 | 8 147.00 | 11 611.77 |
| Current amounts owed by group member comp. | 228.00 | 220.00 | 76.00 | 689.00 | |
| Current owed by particip. interest comp. | 4 495.00 | 3 921.00 | 4 051.00 | 4 388.00 | 3 839.77 |
| Prepayments and accrued income | 607.00 | 421.00 | 498.00 | 1 671.00 | 1 706.84 |
| Current other receivables | 9 160.00 | 14 520.00 | 6 050.00 | 8 793.00 | 19 348.13 |
| Current deferred tax assets | 2 710.00 | 885.00 | 971.00 | 747.00 | 350.18 |
| Short term receivables total | 27 395.00 | 21 846.00 | 16 589.00 | 24 435.00 | 36 856.69 |
| Cash and bank deposits | 211.00 | 1 249.00 | 5 210.00 | 95.00 | 108.62 |
| Cash and cash equivalents | 211.00 | 1 249.00 | 5 210.00 | 95.00 | 108.62 |
| Balance sheet total (assets) | 69 852.00 | 60 932.00 | 59 316.00 | 56 534.00 | 76 454.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 275.00 | 2 275.00 | 2 275.00 | 2 275.00 | 2 275.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 6 517.00 | 6 717.00 | 6 291.00 | 6 583.00 | 6 892.44 |
| Retained earnings | 12 070.00 | 17 730.00 | 19 073.00 | 19 364.00 | 20 098.95 |
| Profit of the financial year | 5 860.00 | 917.00 | 582.00 | 1 045.00 | - 908.04 |
| Shareholders equity total | 27 722.00 | 27 639.00 | 28 221.00 | 29 267.00 | 28 358.35 |
| Provisions | 2 258.00 | 2 948.00 | 3 873.00 | 4 404.00 | 4 586.14 |
| Capital loans | 3 500.00 | 3 500.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Non-current loans from credit institutions | 3 288.00 | 2 896.00 | 2 504.00 | ||
| Non-current other liabilities | 534.00 | 3 833.00 | 5 552.00 | 166.34 | |
| Non-current deferred tax liabilities | 3 038.00 | 3 144.65 | |||
| Non-current liabilities total | 7 322.00 | 10 229.00 | 9 756.00 | 4 738.00 | 5 010.99 |
| Current loans from credit institutions | 1 994.00 | 446.00 | 452.00 | 2 531.00 | 11 998.23 |
| Advances received | 3 688.00 | 3 980.00 | 3 535.00 | 1 828.00 | 6 956.00 |
| Current trade creditors | 13 523.00 | 2 414.00 | 641.00 | 4 645.00 | 8 424.94 |
| Current owed to participating | 49.02 | ||||
| Current owed to group member | 7 950.00 | 6 880.00 | 3 747.00 | 2 221.00 | 4 579.72 |
| Other non-interest bearing current liabilities | 5 395.00 | 6 396.00 | 9 091.00 | 6 611.00 | 6 491.29 |
| Accruals and deferred income | 289.00 | ||||
| Current liabilities total | 32 550.00 | 20 116.00 | 17 466.00 | 18 125.00 | 38 499.21 |
| Balance sheet total (liabilities) | 69 852.00 | 60 932.00 | 59 316.00 | 56 534.00 | 76 454.69 |
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