VANESSA 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36079703
Bjergegade 18 C, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 774.36 | 1 787.77 | 3 287.35 | ||
| Gross profit | 1 774.36 | 1 787.77 | 3 287.35 | 4.26 | 3 970.53 |
| Employee benefit expenses | -1 334.43 | -1 144.28 | -1 965.52 | -1.84 | -1 324.00 |
| Other operating expenses | -0.11 | - 725.60 | |||
| Total depreciation | -5.86 | - 226.42 | - 259.18 | -0.26 | - 374.58 |
| EBIT | 445.79 | 417.06 | 1 062.65 | 2.06 | 1 546.35 |
| Other financial income | 0.00 | 5.77 | |||
| Other financial expenses | -11.37 | -17.21 | -20.15 | -0.05 | -85.62 |
| Pre-tax profit | 434.42 | 399.85 | 1 042.51 | 2.01 | 1 466.50 |
| Income taxes | - 103.28 | -82.97 | - 230.90 | -0.44 | - 388.82 |
| Net earnings | 331.15 | 316.87 | 811.60 | 1.56 | 1 077.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.00 | 42.86 | |
| Intangible assets total | 85.71 | 71.43 | 57.00 | 42.86 | |
| Land and waters | 4 755.00 | 4 658.22 | |||
| Buildings | 1 763.51 | 1 641.37 | 3 586.41 | 52.00 | 26.50 |
| Machinery and equipment | 756.00 | 581.06 | |||
| Tangible assets total | 1 763.51 | 1 641.37 | 3 586.41 | 5 563.00 | 5 265.78 |
| Investments total | 179.00 | 119.17 | |||
| Non-current loans receivable | 55.62 | 55.62 | 179.34 | ||
| Long term receivables total | 55.62 | 55.62 | 179.34 | ||
| Finished products/goods | 10.78 | 20.78 | 25.98 | 26.00 | 36.54 |
| Inventories total | 10.78 | 20.78 | 25.98 | 26.00 | 36.54 |
| Prepayments and accrued income | 5.89 | ||||
| Current other receivables | 352.56 | 3.56 | 70.00 | 151.00 | 187.92 |
| Short term receivables total | 352.56 | 3.56 | 70.00 | 151.00 | 193.81 |
| Cash and bank deposits | 676.90 | 1 425.78 | 160.20 | 195.00 | 643.91 |
| Cash and cash equivalents | 676.90 | 1 425.78 | 160.20 | 195.00 | 643.91 |
| Balance sheet total (assets) | 2 859.37 | 3 232.81 | 4 093.36 | 6 171.00 | 6 302.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 860.93 | 1 192.07 | 1 508.95 | 3 882.44 | 3 816.20 |
| Profit of the financial year | 331.15 | 316.87 | 811.60 | 1.56 | 1 077.68 |
| Shareholders equity total | 1 242.07 | 1 558.94 | 2 370.55 | 3 934.00 | 5 011.38 |
| Provisions | 14.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 419.05 | 354.94 | 315.16 | 202.00 | 83.91 |
| Current trade creditors | 291.93 | 246.68 | 788.17 | 84.00 | 257.79 |
| Short-term deferred tax liabilities | 84.00 | 50.00 | 176.80 | ||
| Other non-interest bearing current liabilities | 822.32 | 1 022.26 | 442.69 | 1 951.00 | 934.10 |
| Current liabilities total | 1 617.30 | 1 673.87 | 1 722.81 | 2 237.00 | 1 275.80 |
| Balance sheet total (liabilities) | 2 859.37 | 3 232.81 | 4 093.36 | 6 171.00 | 6 302.07 |
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