VARIS APS — Credit Rating and Financial Key Figures
CVR number: 37109320
Brunellevej 28, Kraghave 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 309.37 | 5 563.92 | 4 492.23 |
| Employee benefit expenses | -3 924.11 | -4 071.97 | -3 730.17 |
| Other operating expenses | -52.50 | - 120.00 | |
| Total depreciation | -1 250.03 | -2 063.04 | -1 631.61 |
| EBIT | - 917.27 | - 691.09 | - 869.56 |
| Other financial income | -0.04 | ||
| Other financial expenses | -43.84 | -80.35 | -81.22 |
| Pre-tax profit | - 961.11 | - 771.48 | - 950.78 |
| Income taxes | 211.28 | 169.74 | 208.69 |
| Net earnings | - 749.83 | - 601.74 | - 742.09 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 10 115.15 | 8 742.87 | 7 370.59 |
| Machinery and equipment | 2 771.24 | 2 173.93 | 1 914.59 |
| Tangible assets total | 12 886.40 | 10 916.80 | 9 285.19 |
| Investments total | 731.32 | 749.60 | 768.34 |
| Long term receivables total | |||
| Finished products/goods | 454.60 | 194.99 | 171.91 |
| Inventories total | 454.60 | 194.99 | 171.91 |
| Current trade debtors | 101.10 | 11.77 | 147.86 |
| Current amounts owed by group member comp. | 53.79 | ||
| Current owed by particip. interest comp. | 151.85 | ||
| Prepayments and accrued income | 17.20 | 18.04 | 18.16 |
| Current other receivables | 696.76 | 52.50 | |
| Current deferred tax assets | 309.21 | 145.97 | 246.77 |
| Short term receivables total | 1 124.27 | 228.28 | 618.43 |
| Cash and bank deposits | 321.14 | 1 316.98 | 1 185.49 |
| Cash and cash equivalents | 321.14 | 1 316.98 | 1 185.49 |
| Balance sheet total (assets) | 15 517.72 | 13 406.64 | 12 029.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 749.83 | -1 351.57 | |
| Profit of the financial year | - 749.83 | - 601.74 | - 742.09 |
| Shareholders equity total | - 699.83 | -1 301.57 | -2 043.66 |
| Provisions | 97.93 | 74.16 | 112.25 |
| Non-current accruals and deferred income | 10 970.18 | 9 448.31 | 7 926.43 |
| Non-current liabilities total | 10 970.18 | 9 448.31 | 7 926.43 |
| Current trade creditors | 822.38 | 1 306.69 | 1 557.43 |
| Current owed to group member | 3 959.63 | 3 754.58 | 506.87 |
| Other non-interest bearing current liabilities | 367.44 | 124.47 | 3 970.04 |
| Current liabilities total | 5 149.44 | 5 185.74 | 6 034.34 |
| Balance sheet total (liabilities) | 15 517.72 | 13 406.64 | 12 029.36 |
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