VESTERÅLENS NATURPRODUKTER ApS — Credit Rating and Financial Key Figures
CVR number: 31786126
Delta Park 45, 2665 Vallensbæk Strand
tel: 44201100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 928.44 | 6 104.90 | 6 217.36 | 6 019.65 | |
| Purchases during the financial year | -1 577.35 | -2 195.50 | -2 245.16 | -2 045.51 | |
| External services | -6 645.06 | -4 547.71 | |||
| Gross profit | 432.78 | -1 720.47 | -4 102.74 | -2 672.86 | - 573.57 |
| Employee benefit expenses | -56.43 | ||||
| Other operating expenses | -6 071.56 | -8 012.14 | |||
| EBIT | 376.36 | -1 720.47 | -4 102.74 | -2 672.86 | - 573.57 |
| Other financial income | 213.40 | 131.46 | 152.54 | 18.38 | 10.61 |
| Other financial expenses | - 373.04 | - 269.38 | -49.91 | - 171.92 | - 330.04 |
| Pre-tax profit | 216.72 | -1 858.38 | -4 000.10 | -2 826.40 | - 893.00 |
| Income taxes | 405.68 | 621.50 | 482.68 | 195.28 | |
| Net earnings | 216.72 | -1 452.70 | -3 378.61 | -2 343.72 | - 697.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 619.61 | 812.21 | 840.20 | 700.29 | 622.99 |
| Current amounts owed by group member comp. | 1 825.74 | 226.50 | 442.91 | 1 106.34 | |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 1.66 | 0.80 | |||
| Current deferred tax assets | 124.77 | 798.05 | 1 044.30 | 632.11 | 196.46 |
| Short term receivables total | 2 570.13 | 1 611.92 | 2 111.80 | 1 780.31 | 1 925.79 |
| Cash and bank deposits | 4 433.60 | 371.67 | |||
| Cash and cash equivalents | 4 433.60 | 371.67 | |||
| Balance sheet total (assets) | 7 003.73 | 1 983.60 | 2 111.80 | 1 780.31 | 1 925.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 1 196.89 | 1 413.60 | 109.49 | -3 269.12 | -5 612.83 |
| Profit of the financial year | 216.72 | -1 452.70 | -3 378.61 | -2 343.72 | - 697.71 |
| Shareholders equity total | 2 213.60 | 760.90 | -2 469.11 | -4 812.83 | -5 510.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 765.44 | 176.24 | 223.47 | 264.75 | 178.13 |
| Current owed to group member | 3 082.68 | 506.87 | 4 297.16 | 5 695.60 | 6 923.30 |
| Short-term deferred tax liabilities | 402.37 | ||||
| Other non-interest bearing current liabilities | 942.00 | 520.61 | 244.73 | ||
| Accruals and deferred income | 18.98 | 60.28 | 230.42 | 90.19 | |
| Current liabilities total | 4 790.12 | 1 222.70 | 4 580.91 | 6 593.14 | 7 436.34 |
| Balance sheet total (liabilities) | 7 003.73 | 1 983.60 | 2 111.80 | 1 780.31 | 1 925.79 |
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