Varme og Energispecialisten ApS — Credit Rating and Financial Key Figures
CVR number: 42040967
Holmevej 100, Gundsømagle 3670 Veksø Sjælland
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 773.70 | 1 094.01 | 71.40 |
| Employee benefit expenses | - 396.98 | - 915.11 | - 292.42 |
| Total depreciation | -48.70 | -62.18 | -43.50 |
| EBIT | 328.02 | 116.73 | - 264.53 |
| Other financial income | 9.20 | 0.14 | |
| Other financial expenses | -1.55 | -20.36 | -12.30 |
| Pre-tax profit | 335.66 | 96.37 | - 276.68 |
| Income taxes | -84.25 | -30.68 | 55.74 |
| Net earnings | 251.41 | 65.69 | - 220.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 262.20 | 110.60 | 48.13 |
| Tangible assets total | 262.20 | 110.60 | 48.13 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 246.38 | 348.18 | |
| Inventories total | 246.38 | 348.18 | |
| Current trade debtors | 41.81 | 64.64 | 82.68 |
| Current other receivables | 140.00 | 14.32 | 101.56 |
| Current deferred tax assets | 1.77 | 57.51 | |
| Short term receivables total | 181.81 | 80.73 | 241.75 |
| Other current investments | 53.75 | 24.80 | |
| Cash and bank deposits | 28.17 | 449.02 | 26.84 |
| Cash and cash equivalents | 81.93 | 473.82 | 26.84 |
| Balance sheet total (assets) | 525.94 | 911.53 | 664.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 251.41 | 317.10 | |
| Profit of the financial year | 251.41 | 65.69 | - 220.94 |
| Shareholders equity total | 291.41 | 357.10 | 136.16 |
| Provisions | 6.38 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.06 | ||
| Advances received | 220.63 | ||
| Current trade creditors | 58.69 | 84.15 | 246.60 |
| Short-term deferred tax liabilities | 77.86 | 38.83 | |
| Other non-interest bearing current liabilities | 91.53 | 210.82 | 282.14 |
| Current liabilities total | 228.14 | 554.42 | 528.74 |
| Balance sheet total (liabilities) | 525.94 | 911.53 | 664.89 |
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