Varmepumpeeksperten ApS — Credit Rating and Financial Key Figures
CVR number: 29834180
Tjørneholm 27, 4350 Ugerløse
talstaerk@mail.dk
tel: 20715464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.56 | 536.17 | 619.30 | 714.13 | 834.04 |
| Employee benefit expenses | - 230.44 | - 153.16 | - 259.53 | - 444.56 | - 516.46 |
| Total depreciation | -68.18 | -72.15 | -71.00 | -67.17 | -63.20 |
| EBIT | 100.95 | 310.86 | 288.77 | 202.39 | 254.38 |
| Other financial income | 0.57 | 2.73 | |||
| Other financial expenses | -2.32 | -1.45 | -2.46 | -0.05 | -0.04 |
| Pre-tax profit | 98.63 | 309.41 | 286.87 | 202.34 | 257.06 |
| Income taxes | -21.70 | -68.07 | -63.11 | -44.50 | -57.39 |
| Net earnings | 76.93 | 241.34 | 223.76 | 157.84 | 199.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.40 | 327.77 | 256.77 | 189.60 | 126.40 |
| Tangible assets total | 261.40 | 327.77 | 256.77 | 189.60 | 126.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.29 | 36.87 | |||
| Finished products/goods | 84.43 | 83.08 | |||
| Inventories total | 84.43 | 83.08 | 125.29 | 36.87 | |
| Current trade debtors | 13.36 | 64.89 | |||
| Current amounts owed by group member comp. | 35.59 | 31.31 | 124.74 | 65.11 | 86.08 |
| Current other receivables | 39.73 | 32.67 | 25.53 | 47.53 | 55.03 |
| Short term receivables total | 75.32 | 77.34 | 215.16 | 112.64 | 141.11 |
| Cash and bank deposits | 292.56 | 292.47 | 534.85 | 761.52 | 1 156.70 |
| Cash and cash equivalents | 292.56 | 292.47 | 534.85 | 761.52 | 1 156.70 |
| Balance sheet total (assets) | 629.28 | 782.01 | 1 089.87 | 1 189.05 | 1 461.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 154.27 | 231.20 | 472.54 | 696.30 | 854.14 |
| Profit of the financial year | 76.93 | 241.34 | 223.76 | 157.84 | 199.67 |
| Shareholders equity total | 356.20 | 597.54 | 821.30 | 979.14 | 1 178.81 |
| Provisions | 14.30 | 23.70 | 20.18 | 14.48 | 7.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.02 | 4.27 | 50.22 | 6.35 | 31.13 |
| Short-term deferred tax liabilities | 21.92 | 58.67 | 66.63 | 50.20 | 64.48 |
| Other non-interest bearing current liabilities | 224.85 | 97.83 | 131.54 | 138.87 | 179.27 |
| Current liabilities total | 258.79 | 160.78 | 248.39 | 195.42 | 274.89 |
| Balance sheet total (liabilities) | 629.28 | 782.01 | 1 089.87 | 1 189.05 | 1 461.08 |
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