VANLØSE TRÆLASTHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 26989191
Kirkebakken 1, 2970 Hørsholm
hjlcbentzon@gmail.com
tel: 27642444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 042.10 | 4 164.64 | - 175.86 | - 793.55 | -6.66 |
| Employee benefit expenses | -3 451.84 | -3 575.90 | -2 403.96 | - 664.32 | |
| Total depreciation | - 186.06 | -74.30 | - 157.69 | ||
| EBIT | 404.20 | 514.45 | -2 737.51 | -1 457.87 | -6.66 |
| Other financial income | 71.94 | 107.52 | 63.58 | 57.17 | 34.57 |
| Other financial expenses | -49.60 | -64.75 | -58.52 | -5.31 | -0.06 |
| Pre-tax profit | 426.54 | 557.22 | -2 732.45 | -1 406.01 | 27.86 |
| Income taxes | -98.05 | - 125.80 | 600.92 | 308.02 | -6.29 |
| Net earnings | 328.49 | 431.42 | -2 131.53 | -1 097.99 | 21.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.46 | 42.28 | |||
| Machinery and equipment | 53.13 | 519.32 | 188.76 | ||
| Tangible assets total | 107.59 | 561.61 | 188.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 743.25 | 3 751.20 | 900.00 | ||
| Inventories total | 3 743.25 | 3 751.20 | 900.00 | ||
| Current trade debtors | 1 041.67 | 1 873.91 | 745.39 | ||
| Current amounts owed by group member comp. | 1 475.59 | 1 321.79 | 1 443.61 | 1 486.35 | 1 770.65 |
| Prepayments and accrued income | 98.61 | 730.18 | 268.82 | ||
| Current other receivables | 2.28 | ||||
| Current deferred tax assets | 12.87 | 584.16 | 288.50 | ||
| Short term receivables total | 2 628.73 | 3 925.89 | 3 041.98 | 1 777.12 | 1 770.65 |
| Cash and bank deposits | 623.14 | 11.53 | 3.87 | 20.89 | |
| Cash and cash equivalents | 623.14 | 11.53 | 3.87 | 20.89 | |
| Balance sheet total (assets) | 7 102.71 | 8 250.22 | 4 134.61 | 1 798.01 | 1 770.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 3 705.40 | 4 033.90 | 4 465.31 | 2 333.78 | 35.79 |
| Profit of the financial year | 328.49 | 431.42 | -2 131.53 | -1 097.99 | 21.57 |
| Shareholders equity total | 4 533.90 | 4 965.31 | 2 833.78 | 1 735.79 | 1 757.36 |
| Provisions | 36.29 | 19.52 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 043.30 | 543.10 | |||
| Current trade creditors | 1 305.47 | 477.08 | 19.94 | ||
| Current owed to participating | 3.00 | ||||
| Current owed to group member | 1 006.61 | 518.53 | |||
| Short-term deferred tax liabilities | 117.17 | 76.65 | 6.29 | ||
| Other non-interest bearing current liabilities | 1 143.17 | 644.99 | 199.74 | 62.22 | 7.00 |
| Current liabilities total | 2 568.81 | 3 248.62 | 1 281.30 | 62.22 | 13.29 |
| Balance sheet total (liabilities) | 7 102.71 | 8 250.22 | 4 134.61 | 1 798.01 | 1 770.65 |
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