VARO SPECIALMASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 20043830
Sortevej 12, 8543 Hornslet
tel: 87443101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 214.00 | 37 266.00 | 37 910.00 | 42 290.00 | 40 603.50 |
| Employee benefit expenses | -32 134.00 | -33 488.00 | -34 599.00 | -38 012.00 | -38 071.40 |
| Total depreciation | -5 199.00 | -3 510.00 | -3 772.00 | -4 211.00 | -4 416.63 |
| EBIT | 1 881.00 | 268.00 | - 461.00 | 67.00 | -1 884.52 |
| Other financial income | 575.00 | 500.00 | 124.00 | 92.62 | |
| Other financial expenses | -2 065.00 | - 552.00 | - 591.00 | - 954.00 | -1 159.86 |
| Net income from associates (fin.) | 906.00 | 245.00 | 1 382.00 | - 432.00 | 650.80 |
| Pre-tax profit | 722.00 | 536.00 | 830.00 | -1 195.00 | -2 300.96 |
| Income taxes | 195.00 | 46.00 | 215.00 | 168.00 | 727.43 |
| Net earnings | 917.00 | 582.00 | 1 045.00 | -1 027.00 | -1 573.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 611.00 | 8 065.00 | 7 879.00 | 8 836.00 | 8 294.01 |
| Intangible assets total | 8 611.00 | 8 065.00 | 7 879.00 | 8 836.00 | 8 294.01 |
| Land and waters | 10 375.00 | 10 552.00 | |||
| Machinery and equipment | 7 312.00 | 7 896.00 | 8 778.00 | 11 094.00 | 13 645.36 |
| Tangible assets total | 17 687.00 | 18 448.00 | 8 778.00 | 11 094.00 | 13 645.36 |
| Holdings in group member companies | 5 730.00 | 4 960.00 | 6 075.00 | 4 343.00 | 4 718.94 |
| Participating interests | 1 897.00 | 2 027.00 | 2 293.00 | 4 973.00 | 6 547.10 |
| Other receivables | 456.00 | 465.00 | 675.00 | 704.00 | 883.73 |
| Investments total | 8 083.00 | 7 452.00 | 9 043.00 | 10 020.00 | 12 149.77 |
| Non-curr. owed by particip. interest comp. | 1 524.00 | 1 524.00 | 1 143.33 | ||
| Long term receivables total | 1 524.00 | 1 524.00 | 1 143.33 | ||
| Finished products/goods | 3 456.00 | 3 552.00 | 4 780.00 | 10 375.00 | 12 728.15 |
| Inventories total | 3 456.00 | 3 552.00 | 4 780.00 | 10 375.00 | 12 728.15 |
| Current trade debtors | 1 879.00 | 4 943.00 | 8 147.00 | 11 612.00 | 12 355.58 |
| Current amounts owed by group member comp. | 220.00 | 76.00 | 689.00 | 424.48 | |
| Current owed by particip. interest comp. | 3 921.00 | 4 051.00 | 4 388.00 | 3 840.00 | 5 876.10 |
| Prepayments and accrued income | 421.00 | 498.00 | 1 671.00 | 1 707.00 | 1 307.42 |
| Current other receivables | 14 520.00 | 6 050.00 | 8 793.00 | 19 348.00 | 10 796.29 |
| Current deferred tax assets | 885.00 | 971.00 | 747.00 | 350.00 | 403.35 |
| Short term receivables total | 21 846.00 | 16 589.00 | 24 435.00 | 36 857.00 | 31 163.23 |
| Cash and bank deposits | 1 249.00 | 5 210.00 | 95.00 | 109.00 | 5 195.04 |
| Cash and cash equivalents | 1 249.00 | 5 210.00 | 95.00 | 109.00 | 5 195.04 |
| Balance sheet total (assets) | 60 932.00 | 59 316.00 | 56 534.00 | 78 815.00 | 84 318.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 275.00 | 2 275.00 | 2 275.00 | 2 275.00 | 2 275.00 |
| Other reserves | 6 717.00 | 6 291.00 | 6 583.00 | 8 336.00 | 9 803.65 |
| Retained earnings | 17 730.00 | 19 073.00 | 19 364.00 | 21 136.00 | 19 939.62 |
| Profit of the financial year | 917.00 | 582.00 | 1 045.00 | -1 027.00 | -1 573.53 |
| Shareholders equity total | 27 639.00 | 28 221.00 | 29 267.00 | 30 720.00 | 30 444.74 |
| Provisions | 2 948.00 | 3 873.00 | 4 404.00 | 4 586.00 | 4 262.06 |
| Capital loans | 3 500.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Non-current loans from credit institutions | 2 896.00 | 2 504.00 | |||
| Non-current other liabilities | 3 833.00 | 5 552.00 | 166.00 | 167.72 | |
| Non-current deferred tax liabilities | 3 038.00 | 3 145.00 | 3 242.14 | ||
| Non-current liabilities total | 10 229.00 | 9 756.00 | 4 738.00 | 5 011.00 | 5 109.86 |
| Current loans from credit institutions | 446.00 | 452.00 | 2 531.00 | 11 999.00 | 5 210.39 |
| Advances received | 3 980.00 | 3 535.00 | 1 828.00 | 6 956.00 | 20 634.00 |
| Current trade creditors | 2 414.00 | 641.00 | 4 645.00 | 8 425.00 | 7 740.72 |
| Current owed to participating | 49.00 | ||||
| Current owed to group member | 6 880.00 | 3 747.00 | 2 221.00 | 4 580.00 | 3 159.81 |
| Other non-interest bearing current liabilities | 6 396.00 | 9 091.00 | 6 611.00 | 6 489.00 | 7 757.32 |
| Accruals and deferred income | 289.00 | ||||
| Current liabilities total | 20 116.00 | 17 466.00 | 18 125.00 | 38 498.00 | 44 502.24 |
| Balance sheet total (liabilities) | 60 932.00 | 59 316.00 | 56 534.00 | 78 815.00 | 84 318.90 |
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