Vanerum Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 10152410
Forskerparken 10, 5230 Odense M
info@vanerum.dk
tel: 66109030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 571.00 | 3 516.00 | 4 438.00 | 5 752.00 | 6 389.24 |
| Costs of management | -1 519.00 | -1 395.00 | -1 186.00 | -1 132.00 | - 980.93 |
| Costs of distribution | -3 377.00 | -3 703.00 | -3 800.00 | -4 783.00 | -3 922.72 |
| EBIT | -1 325.00 | -1 582.00 | - 548.00 | - 163.00 | 1 485.59 |
| Other financial income | 4.00 | 8.00 | 4.00 | 2.01 | |
| Other financial expenses | -17.00 | -26.00 | -20.00 | -27.00 | -27.96 |
| Pre-tax profit | -1 338.00 | -1 600.00 | - 564.00 | - 190.00 | 1 459.64 |
| Net earnings | -1 338.00 | -1 600.00 | - 564.00 | - 190.00 | 1 459.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 75.00 | 63.96 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 317.00 | 164.00 | 99.00 | 22.00 | 77.68 |
| Finished products/goods | 104.00 | 208.00 | 284.00 | 79.00 | 4.28 |
| Inventories total | 421.00 | 372.00 | 383.00 | 101.00 | 81.96 |
| Current trade debtors | 1 250.00 | 862.00 | 968.00 | 890.00 | 1 057.29 |
| Current amounts owed by group member comp. | 2 588.00 | 545.00 | 759.00 | 573.00 | 604.43 |
| Prepayments and accrued income | 11.00 | 12.00 | 7.00 | 22.16 | |
| Current other receivables | 32.00 | 32.00 | |||
| Short term receivables total | 3 838.00 | 1 450.00 | 1 771.00 | 1 470.00 | 1 683.88 |
| Cash and bank deposits | 522.00 | 137.00 | 124.00 | 255.00 | 260.22 |
| Cash and cash equivalents | 522.00 | 137.00 | 124.00 | 255.00 | 260.22 |
| Balance sheet total (assets) | 4 781.00 | 1 959.00 | 2 278.00 | 1 901.00 | 2 090.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 1 023.00 | - 315.00 | -1 915.00 | -2 479.00 | -2 668.41 |
| Profit of the financial year | -1 338.00 | -1 600.00 | - 564.00 | - 190.00 | 1 459.64 |
| Shareholders equity total | 585.00 | -1 015.00 | -1 579.00 | -1 769.00 | - 308.78 |
| Non-current other liabilities | 601.00 | 601.00 | 601.00 | 570.00 | 569.58 |
| Non-current liabilities total | 601.00 | 601.00 | 601.00 | 570.00 | 569.58 |
| Current trade creditors | 816.00 | 311.00 | 289.00 | 423.00 | 347.91 |
| Current owed to group member | 1 481.00 | 1 383.00 | 2 243.00 | 1 635.00 | 618.97 |
| Other non-interest bearing current liabilities | 1 298.00 | 679.00 | 724.00 | 1 042.00 | 862.35 |
| Current liabilities total | 3 595.00 | 2 373.00 | 3 256.00 | 3 100.00 | 1 829.23 |
| Balance sheet total (liabilities) | 4 781.00 | 1 959.00 | 2 278.00 | 1 901.00 | 2 090.03 |
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