Varmepumpeeksperten ApS
CVR number: 29834180
Tjørneholm 27, 4350 Ugerløse
info@vicars.dk
tel: 20985464
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.13 | 399.56 | 536.17 | 619.30 | 499.88 |
| Employee benefit expenses | - 250.30 | - 230.44 | - 153.16 | - 259.53 | - 230.31 |
| Total depreciation | -11.07 | -68.18 | -72.15 | -71.00 | -67.17 |
| EBIT | 166.76 | 100.95 | 310.86 | 288.77 | 202.40 |
| Other financial income | 0.11 | 0.57 | |||
| Other financial expenses | -0.95 | -2.32 | -1.45 | -2.46 | -0.05 |
| Pre-tax profit | 165.91 | 98.63 | 309.41 | 286.87 | 202.34 |
| Income taxes | -36.50 | -21.70 | -68.07 | -63.11 | -44.50 |
| Net earnings | 129.41 | 76.93 | 241.34 | 223.76 | 157.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 313.68 | 261.40 | 327.77 | 256.77 | 189.60 |
| Tangible assets total | 313.68 | 261.40 | 327.77 | 256.77 | 189.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 84.43 | 83.08 | 125.29 | ||
| Inventories total | 84.43 | 83.08 | 125.29 | ||
| Current trade debtors | 8.38 | 13.36 | 64.89 | ||
| Current amounts owed by group member comp. | 26.36 | 35.59 | 31.31 | 124.74 | 72.91 |
| Current other receivables | 39.73 | 39.73 | 32.67 | 25.53 | 39.73 |
| Short term receivables total | 74.46 | 75.32 | 77.34 | 215.16 | 112.64 |
| Cash and bank deposits | 122.62 | 292.56 | 292.47 | 534.85 | 761.52 |
| Cash and cash equivalents | 122.62 | 292.56 | 292.47 | 534.85 | 761.52 |
| Balance sheet total (assets) | 510.76 | 629.28 | 782.01 | 1 089.87 | 1 189.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.85 | 154.27 | 231.20 | 472.54 | 696.30 |
| Profit of the financial year | 129.41 | 76.93 | 241.34 | 223.76 | 157.84 |
| Shareholders equity total | 279.27 | 356.20 | 597.54 | 821.30 | 979.14 |
| Provisions | 14.52 | 14.30 | 23.70 | 20.18 | 14.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.92 | 12.02 | 4.27 | 50.22 | 6.35 |
| Current owed to group member | 92.20 | ||||
| Short-term deferred tax liabilities | 21.92 | 58.67 | 66.63 | 50.20 | |
| Other non-interest bearing current liabilities | 102.86 | 224.85 | 97.83 | 131.54 | 138.87 |
| Current liabilities total | 216.97 | 258.79 | 160.78 | 248.39 | 195.42 |
| Balance sheet total (liabilities) | 510.76 | 629.28 | 782.01 | 1 089.87 | 1 189.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.