VANNERUP MØBELFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 13707243
Vannerupvej 24, Vannerup 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 307.10 | 5 151.99 | 3 769.22 | 3 134.70 | 4 067.51 |
| Employee benefit expenses | -4 621.10 | -4 955.71 | -5 283.12 | -4 090.29 | -3 866.01 |
| Other operating expenses | -14.70 | -0.43 | |||
| Total depreciation | - 120.42 | -77.51 | - 137.34 | - 163.27 | - 182.31 |
| EBIT | 550.87 | 118.78 | -1 651.67 | -1 118.86 | 19.19 |
| Other financial income | 932.84 | 133.80 | 86.47 | 93.16 | 104.56 |
| Other financial expenses | - 140.43 | -58.30 | - 234.31 | - 427.10 | - 349.40 |
| Pre-tax profit | 1 343.29 | 194.28 | -1 799.51 | -1 452.80 | - 225.65 |
| Income taxes | - 295.79 | -44.56 | |||
| Net earnings | 1 047.50 | 149.71 | -1 799.51 | -1 452.80 | - 225.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 25.35 | ||||
| Intangible assets total | 25.35 | ||||
| Land and waters | 3 308.65 | 3 259.16 | |||
| Buildings | 395.22 | 369.83 | 344.44 | ||
| Machinery and equipment | 663.02 | 624.87 | 1 253.01 | 1 131.40 | 1 012.39 |
| Advance payments and construction in progress | 197.10 | ||||
| Tangible assets total | 1 058.24 | 1 191.80 | 1 597.45 | 4 440.05 | 4 271.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 530.61 | 1 683.02 | 1 697.84 | 1 842.68 | 2 046.27 |
| Raw materials and consumables | 824.35 | 1 193.37 | 1 187.68 | 864.86 | 952.83 |
| Finished products/goods | 140.10 | 201.75 | 150.56 | 262.78 | 332.87 |
| Inventories total | 2 495.06 | 3 078.14 | 3 036.08 | 2 970.32 | 3 331.96 |
| Current trade debtors | 1 124.12 | 1 223.59 | 1 234.10 | 911.09 | 676.14 |
| Current amounts owed by group member comp. | 1 934.72 | 1 588.34 | 1 132.08 | 1 396.17 | 1 633.86 |
| Prepayments and accrued income | 8.13 | 11.12 | 13.18 | 36.97 | 15.54 |
| Current other receivables | 313.25 | 68.17 | 40.34 | 60.15 | 63.10 |
| Current deferred tax assets | 528.04 | 483.48 | 483.48 | 483.48 | 483.67 |
| Short term receivables total | 3 908.26 | 3 374.69 | 2 903.17 | 2 887.86 | 2 872.31 |
| Cash and bank deposits | 377.57 | 198.75 | 57.97 | 20.67 | 15.25 |
| Cash and cash equivalents | 377.57 | 198.75 | 57.97 | 20.67 | 15.25 |
| Balance sheet total (assets) | 7 839.14 | 7 843.38 | 7 594.68 | 10 318.90 | 10 516.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 225.00 | 225.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 967.89 | 3 015.38 | 3 165.10 | 1 777.59 | 324.79 |
| Profit of the financial year | 1 047.50 | 149.71 | -1 799.51 | -1 452.80 | - 225.65 |
| Shareholders equity total | 3 715.38 | 3 365.10 | 1 565.59 | 549.79 | 324.14 |
| Capital loans | 3 000.00 | 3 000.00 | |||
| Non-current loans from credit institutions | 1 500.00 | 1 367.13 | 1 463.89 | ||
| Non-current leasing loans | 435.54 | 370.91 | 301.91 | ||
| Non-current accruals and deferred income | 235.87 | 223.67 | 211.47 | ||
| Non-current other liabilities | 91.61 | 491.56 | |||
| Non-current deferred tax liabilities | 97.89 | 71.00 | 71.00 | ||
| Non-current liabilities total | 91.61 | 491.56 | 2 269.31 | 5 032.71 | 5 048.28 |
| Current loans from credit institutions | 363.86 | 2 588.72 | 1 859.68 | 2 462.26 | 2 402.39 |
| Current trade creditors | 257.31 | 424.78 | 1 021.57 | 1 219.21 | 1 203.34 |
| Other non-interest bearing current liabilities | 3 410.98 | 973.23 | 878.54 | 1 054.93 | 1 538.27 |
| Current liabilities total | 4 032.15 | 3 986.73 | 3 759.78 | 4 736.40 | 5 144.01 |
| Balance sheet total (liabilities) | 7 839.14 | 7 843.38 | 7 594.68 | 10 318.90 | 10 516.43 |
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