VARMEPUMPESYN ApS — Credit Rating and Financial Key Figures
CVR number: 35633391
Industriparken 25, 2750 Ballerup
info@varmepumpesyn.dk
tel: 70400123
www.varmepumpesyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 187.98 | 2 086.26 | 3 051.23 | 3 073.64 | 3 281.60 |
| Employee benefit expenses | -1 609.76 | -2 195.16 | -2 518.84 | -2 431.12 | -2 959.37 |
| Total depreciation | -22.57 | -62.48 | - 131.72 | -82.54 | -87.58 |
| EBIT | 555.65 | - 171.38 | 400.67 | 559.98 | 234.66 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -7.44 | -15.15 | -17.87 | -24.06 | -20.90 |
| Pre-tax profit | 548.22 | - 186.53 | 382.81 | 535.92 | 213.76 |
| Income taxes | - 126.74 | 26.72 | -88.06 | - 130.59 | -64.99 |
| Net earnings | 421.48 | - 159.80 | 294.75 | 405.34 | 148.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.90 | 473.32 | 427.68 | 464.03 | 376.45 |
| Tangible assets total | 30.90 | 473.32 | 427.68 | 464.03 | 376.45 |
| Investments total | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.45 | 1.67 | 183.00 | 3.24 | |
| Prepayments and accrued income | 45.00 | 83.99 | 126.51 | 122.75 | |
| Current other receivables | 12.01 | 49.40 | 0.12 | ||
| Current deferred tax assets | 3.89 | 43.70 | |||
| Short term receivables total | 18.34 | 139.78 | 83.99 | 309.51 | 126.11 |
| Cash and bank deposits | 1 521.62 | 974.38 | 1 045.06 | 1 184.97 | 1 378.96 |
| Cash and cash equivalents | 1 521.62 | 974.38 | 1 045.06 | 1 184.97 | 1 378.96 |
| Balance sheet total (assets) | 1 581.21 | 1 597.83 | 1 567.08 | 1 968.86 | 1 891.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 98.67 | 405.75 | 128.15 | 300.90 | 571.24 |
| Profit of the financial year | 421.48 | - 159.80 | 294.75 | 405.34 | 148.77 |
| Shareholders equity total | 683.15 | 410.35 | 590.70 | 878.24 | 905.01 |
| Provisions | 30.83 | 35.03 | 34.14 | ||
| Non-current loans from credit institutions | 263.54 | 255.40 | 209.93 | 158.85 | |
| Non-current liabilities total | 263.54 | 255.40 | 209.93 | 158.85 | |
| Current loans from credit institutions | 72.64 | 75.35 | 61.78 | 58.12 | |
| Current trade creditors | 305.91 | 133.27 | 203.16 | 274.09 | 212.21 |
| Current owed to participating | 7.72 | 143.69 | 77.13 | 23.73 | 1.90 |
| Short-term deferred tax liabilities | 115.75 | 1.54 | 106.39 | 33.68 | |
| Other non-interest bearing current liabilities | 468.68 | 574.34 | 332.98 | 379.68 | 487.96 |
| Current liabilities total | 898.06 | 923.94 | 690.15 | 845.67 | 793.88 |
| Balance sheet total (liabilities) | 1 581.21 | 1 597.83 | 1 567.08 | 1 968.86 | 1 891.87 |
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