VANPEE A/S
CVR number: 25695801
Gammelager 15, 2605 Brøndby
info@vanpee.dk
tel: 70252651
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 369.84 | 17 001.58 | 20 096.95 | 15 914.02 | 13 290.24 |
| Employee benefit expenses | -8 773.32 | -9 512.52 | -10 202.81 | -9 621.09 | -8 652.61 |
| Total depreciation | - 190.38 | - 220.17 | - 177.92 | - 168.67 | - 164.98 |
| EBIT | 6 406.14 | 7 268.89 | 9 716.21 | 6 124.26 | 4 472.65 |
| Other financial income | 33.72 | 35.81 | |||
| Other financial expenses | - 105.07 | -20.57 | -95.95 | -55.59 | -63.38 |
| Pre-tax profit | 6 301.07 | 7 248.32 | 9 620.27 | 6 102.40 | 4 445.08 |
| Income taxes | -1 302.34 | -1 664.19 | -2 116.00 | -1 318.66 | -1 033.39 |
| Net earnings | 4 998.74 | 5 584.13 | 7 504.27 | 4 783.74 | 3 411.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 596.43 | 465.85 | 465.30 | 330.99 | 184.66 |
| Machinery and equipment | 120.67 | 197.27 | 53.01 | 18.65 | |
| Tangible assets total | 717.10 | 663.12 | 518.31 | 349.64 | 184.66 |
| Other receivables | 238.54 | 242.51 | |||
| Investments total | 238.54 | 242.51 | |||
| Long term receivables total | |||||
| Finished products/goods | 5 526.65 | 6 731.38 | 7 137.09 | 6 100.26 | 6 642.29 |
| Inventories total | 5 526.65 | 6 731.38 | 7 137.09 | 6 100.26 | 6 642.29 |
| Current trade debtors | 14 395.69 | 11 861.89 | 14 278.54 | 8 824.53 | 9 106.36 |
| Current amounts owed by group member comp. | 3.97 | 9.36 | 134.14 | 3 143.34 | 1 483.92 |
| Prepayments and accrued income | 377.48 | 387.16 | 272.58 | 44.90 | 64.42 |
| Current other receivables | 0.41 | 1.36 | 78.56 | ||
| Current deferred tax assets | 31.42 | ||||
| Short term receivables total | 14 808.97 | 12 259.76 | 14 685.27 | 12 012.77 | 10 733.26 |
| Cash and bank deposits | 0.55 | 0.99 | 245.09 | 244.10 | 244.10 |
| Cash and cash equivalents | 0.55 | 0.99 | 245.09 | 244.10 | 244.10 |
| Balance sheet total (assets) | 21 053.28 | 19 655.26 | 22 585.75 | 18 945.31 | 18 046.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 11 000.00 | |||
| Other reserves | -6 000.00 | ||||
| Retained earnings | 3 413.40 | 4 912.14 | -3.73 | 7 500.54 | 1 284.28 |
| Profit of the financial year | 4 998.74 | 5 584.13 | 7 504.27 | 4 783.74 | 3 411.69 |
| Shareholders equity total | 8 912.14 | 10 996.27 | 14 000.54 | 12 784.28 | 10 195.97 |
| Provisions | 1.71 | 1.71 | |||
| Non-current other liabilities | 520.00 | 806.10 | |||
| Non-current liabilities total | 520.00 | 806.10 | |||
| Current trade creditors | 4 726.80 | 4 540.64 | 5 264.42 | 3 697.65 | 4 645.59 |
| Current owed to group member | 4 964.86 | 232.18 | |||
| Short-term deferred tax liabilities | 35.63 | 467.30 | 481.00 | 78.01 | 208.56 |
| Other non-interest bearing current liabilities | 1 893.84 | 2 611.05 | 2 838.09 | 2 385.37 | 2 996.68 |
| Current liabilities total | 11 621.14 | 7 851.18 | 8 583.50 | 6 161.03 | 7 850.84 |
| Balance sheet total (liabilities) | 21 053.28 | 19 655.26 | 22 585.75 | 18 945.31 | 18 046.81 |
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