VARTA Consumer Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 26672848
Herstedøstervej 27 A, 2620 Albertslund
tel: 47193333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29 105.00 | 46 262.00 | |||
| Purchases during the financial year | -21 724.00 | -35 012.00 | |||
| External services | -3 382.00 | -4 813.00 | |||
| Gross profit | 3 999.00 | 6 437.00 | 5 626.00 | 4 061.00 | 5 023.00 |
| Employee benefit expenses | -2 020.00 | -3 597.00 | -2 397.00 | -2 319.00 | -2 364.00 |
| Total depreciation | -18.00 | -29.00 | -10.00 | -6.00 | |
| EBIT | 1 961.00 | 2 811.00 | 3 219.00 | 1 736.00 | 2 659.00 |
| Other financial income | 1 477.00 | 1 866.00 | 1 572.00 | 1 598.00 | 2 145.00 |
| Other financial expenses | - 802.00 | - 157.00 | -72.00 | - 117.00 | -53.00 |
| Pre-tax profit | 2 636.00 | 4 520.00 | 4 719.00 | 3 217.00 | 4 751.00 |
| Income taxes | - 556.00 | - 612.00 | -1 137.00 | - 713.00 | -1 050.00 |
| Net earnings | 2 080.00 | 3 908.00 | 3 582.00 | 2 504.00 | 3 701.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2.00 | ||||
| Intangible assets total | 2.00 | ||||
| Machinery and equipment | 34.00 | 17.00 | 6.00 | ||
| Tangible assets total | 34.00 | 17.00 | 6.00 | ||
| Other receivables | 26.00 | 84.00 | |||
| Investments total | 26.00 | 84.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 24.00 | 26.00 | 56.00 | 84.00 | |
| Inventories total | 24.00 | 26.00 | 56.00 | 84.00 | |
| Current trade debtors | 11 907.00 | 12 846.00 | 18 975.00 | 17 204.00 | 21 404.00 |
| Current amounts owed by group member comp. | 48 294.00 | 50 132.00 | 50 390.00 | 50 390.00 | 56 276.00 |
| Current other receivables | 212.00 | 20.00 | 39.00 | -45.00 | 60.00 |
| Current deferred tax assets | 20.00 | 18.00 | 8.00 | 8.00 | 8.00 |
| Short term receivables total | 60 433.00 | 63 016.00 | 69 412.00 | 67 557.00 | 77 748.00 |
| Cash and bank deposits | 1 445.00 | 6 649.00 | 5 528.00 | 9 640.00 | 8 791.00 |
| Cash and cash equivalents | 1 445.00 | 6 649.00 | 5 528.00 | 9 640.00 | 8 791.00 |
| Balance sheet total (assets) | 61 938.00 | 69 734.00 | 75 002.00 | 77 365.00 | 86 539.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 46 255.00 | 48 336.00 | 52 244.00 | 55 826.00 | 58 330.00 |
| Profit of the financial year | 2 080.00 | 3 908.00 | 3 582.00 | 2 504.00 | 3 701.00 |
| Shareholders equity total | 49 335.00 | 53 244.00 | 56 826.00 | 59 330.00 | 63 031.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.00 | 264.00 | 103.00 | 165.00 | 160.00 |
| Current owed to group member | 4 168.00 | 6 065.00 | 8 584.00 | 6 554.00 | 10 247.00 |
| Short-term deferred tax liabilities | 2 077.00 | 516.00 | 621.00 | 259.00 | 582.00 |
| Other non-interest bearing current liabilities | 6 285.00 | 9 645.00 | 8 868.00 | 11 057.00 | 12 519.00 |
| Current liabilities total | 12 603.00 | 16 490.00 | 18 176.00 | 18 035.00 | 23 508.00 |
| Balance sheet total (liabilities) | 61 938.00 | 69 734.00 | 75 002.00 | 77 365.00 | 86 539.00 |
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.