Vanerum Denmark A/S

CVR number: 10152410
Forskerparken 10, 5230 Odense M
info@vanerum.dk
tel: 66109030

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 683.003 571.003 516.004 438.005 749.49
Costs of management-8 573.00-1 519.00-1 395.00-1 186.00-1 129.23
Costs of distribution-2 701.00-3 377.00-3 703.00-3 800.00-4 783.31
EBIT-8 591.00-1 325.00-1 582.00- 548.00- 163.05
Other financial income244.004.008.004.000.04
Other financial expenses-21.00-17.00-26.00-20.00-26.76
Pre-tax profit-8 368.00-1 338.00-1 600.00- 564.00- 189.77
Net earnings-8 368.00-1 338.00-1 600.00- 564.00- 189.77

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables1 791.00317.00164.0099.0021.80
Finished products/goods393.00104.00208.00284.0078.92
Inventories total2 184.00421.00372.00383.00100.73
Current trade debtors1 457.001 250.00862.00968.00890.68
Current amounts owed by group member comp.718.002 588.00545.00759.00572.72
Prepayments and accrued income26.0011.0012.006.91
Current other receivables32.0032.0075.14
Short term receivables total2 201.003 838.001 450.001 771.001 545.46
Cash and bank deposits513.00522.00137.00124.00254.78
Cash and cash equivalents513.00522.00137.00124.00254.78
Balance sheet total (assets)4 898.004 781.001 959.002 278.001 900.96

Equity and liabilities (kDKK)

20192020202120222023
Share capital900.00900.00900.00900.00900.00
Retained earnings9 391.001 023.00- 315.00-1 915.00-2 478.65
Profit of the financial year-8 368.00-1 338.00-1 600.00- 564.00- 189.77
Shareholders equity total1 923.00585.00-1 015.00-1 579.00-1 768.41
Non-current other liabilities76.00601.00601.00601.00569.58
Non-current liabilities total76.00601.00601.00601.00569.58
Current trade creditors868.00816.00311.00289.00422.67
Current owed to group member625.001 481.001 383.002 243.001 635.59
Other non-interest bearing current liabilities1 406.001 298.00679.00724.001 041.53
Current liabilities total2 899.003 595.002 373.003 256.003 099.80
Balance sheet total (liabilities)4 898.004 781.001 959.002 278.001 900.96
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