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VARO SPECIALMASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 20043830
Sortevej 12, 8543 Hornslet
tel: 87443101

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit40 604.0069 662.77
Employee benefit expenses-38 071.00-51 923.83
Other operating expenses-5.96
Total depreciation-4 416.00-7 367.94
EBIT-1 883.0010 365.03
Other financial income92.0084.33
Other financial expenses-1 161.00-1 604.00
Net income from associates (fin.)651.006 811.38
Pre-tax profit-2 301.0015 656.74
Income taxes727.00-2 122.48
Net earnings-1 574.0013 534.26

Assets (kDKK)

2024
2025
Development expenditure8 294.006 568.16
Intangible assets total8 294.006 568.16
Machinery and equipment13 645.0014 950.72
Tangible assets total13 645.0014 950.72
Holdings in group member companies11 266.0018 437.21
Investments total12 150.0019 335.42
Non-curr. owed by group member comp.1 143.001 416.74
Long term receivables total1 143.001 416.74
Finished products/goods12 728.0010 768.53
Inventories total12 728.0010 768.53
Current trade debtors12 356.0010 388.75
Current amounts owed by group member comp.650.00859.14
Current owed by particip. interest comp.5 650.005 232.07
Prepayments and accrued income1 307.001 177.58
Current other receivables10 796.0031 769.62
Current deferred tax assets403.00
Short term receivables total31 162.0049 427.16
Cash and bank deposits5 197.006 897.01
Cash and cash equivalents5 197.006 897.01
Balance sheet total (assets)84 319.00109 363.75

Equity and liabilities (kDKK)

2023
2024
2025
Share capital2 275.002 275.00
Shares repurchased2 000.00
Other reserves9 804.0015 627.97
Retained earnings19 940.0010 901.57
Profit of the financial year-1 574.0013 534.26
Shareholders equity total30 445.0044 338.80
Provisions4 586.004 262.006 384.54
Capital loans1 700.001 700.00
Non-current other liabilities168.00171.50
Non-current deferred tax liabilities3 242.003 212.70
Non-current liabilities total5 110.005 084.20
Current loans from credit institutions5 210.00430.40
Advances received20 634.003 043.00
Current trade creditors7 741.0011 535.34
Current owed to group member3 160.0033 159.19
Other non-interest bearing current liabilities7 757.005 388.27
Current liabilities total44 502.0053 556.21
Balance sheet total (liabilities)4 586.0084 319.00109 363.75
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