VNC SVEJS ApS — Credit Rating and Financial Key Figures
CVR number: 34882029
Bavnehøj 71, Vester Nebel 6040 Egtved
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.79 | 1 068.97 | 1 160.74 | 928.69 | 1 052.56 |
| Wages and salaries | - 649.74 | ||||
| Social security expenses | -80.53 | ||||
| Employee benefit expenses | - 706.75 | - 581.34 | - 725.64 | - 722.55 | |
| Total depreciation | -2.04 | -3.50 | -3.50 | -3.50 | -4.95 |
| EBIT | 35.99 | 484.14 | 431.60 | 202.65 | 317.34 |
| Other financial expenses | -1.68 | -1.14 | -3.25 | -7.48 | -1.77 |
| Pre-tax profit | 34.31 | 483.00 | 428.35 | 195.17 | 315.57 |
| Income taxes | -8.38 | - 104.94 | -96.73 | -46.95 | -72.58 |
| Net earnings | 25.93 | 378.05 | 331.61 | 148.22 | 243.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.44 | 11.94 | 8.45 | 4.95 | |
| Tangible assets total | 15.44 | 11.94 | 8.45 | 4.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.30 | 232.23 | 101.75 | 190.88 | |
| Current other receivables | 1.75 | 1.89 | 1.90 | 1.05 | 0.89 |
| Current deferred tax assets | 6.86 | ||||
| Short term receivables total | 127.05 | 234.12 | 103.65 | 1.05 | 198.63 |
| Cash and bank deposits | 133.01 | 354.25 | 756.20 | 774.25 | 494.46 |
| Cash and cash equivalents | 133.01 | 354.25 | 756.20 | 774.25 | 494.46 |
| Balance sheet total (assets) | 275.50 | 600.31 | 868.29 | 780.26 | 693.09 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 150.00 | 200.00 | 300.00 | 200.00 |
| Retained earnings | 16.80 | - 107.27 | 70.79 | 102.40 | 50.62 |
| Profit of the financial year | 25.93 | 378.05 | 331.61 | 148.22 | 243.00 |
| Shareholders equity total | 233.33 | 500.79 | 682.40 | 630.62 | 573.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.90 | 8.11 | 16.76 | 8.90 | 12.43 |
| Short-term deferred tax liabilities | 63.85 | 142.20 | 50.07 | 55.58 | |
| Other non-interest bearing current liabilities | 36.27 | 27.57 | 26.93 | 90.66 | 51.47 |
| Current liabilities total | 42.17 | 99.53 | 185.89 | 149.64 | 119.47 |
| Balance sheet total (liabilities) | 275.50 | 600.31 | 868.29 | 780.26 | 693.09 |
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