V & N ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 35836640
Navervej 9, 7430 Ikast
tel: 53331110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.11 | 1 551.77 | 1 604.58 | 342.41 | 1 844.86 |
| Employee benefit expenses | - 778.45 | - 741.56 | - 962.11 | - 556.80 | - 665.88 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -26.07 | -61.06 | -41.50 | -63.42 | -74.36 |
| EBIT | 280.59 | 680.16 | 600.97 | - 277.81 | 1 104.63 |
| Other financial income | 8.75 | ||||
| Other financial expenses | -3.19 | -9.34 | -11.05 | -13.89 | -14.17 |
| Pre-tax profit | 277.40 | 670.82 | 598.68 | - 291.70 | 1 090.45 |
| Income taxes | -37.09 | - 148.15 | - 132.93 | 3.55 | - 192.36 |
| Net earnings | 240.31 | 522.67 | 465.75 | - 288.15 | 898.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 705.69 | 934.23 | 1 816.43 | ||
| Machinery and equipment | 199.94 | 163.95 | 127.97 | 91.98 | |
| Tangible assets total | 199.94 | 869.65 | 1 062.19 | 1 908.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.35 | 57.83 | 59.22 | 67.50 | 49.19 |
| Inventories total | 39.35 | 57.83 | 59.22 | 67.50 | 49.19 |
| Current trade debtors | 66.85 | 66.85 | |||
| Current amounts owed by group member comp. | 430.00 | ||||
| Prepayments and accrued income | 5.87 | 18.79 | 12.49 | ||
| Current other receivables | 90.08 | 1.09 | |||
| Short term receivables total | 162.80 | 516.73 | 12.49 | ||
| Cash and bank deposits | 737.18 | 472.39 | 268.09 | 71.28 | 481.53 |
| Cash and cash equivalents | 737.18 | 472.39 | 268.09 | 71.28 | 481.53 |
| Balance sheet total (assets) | 939.33 | 1 246.88 | 1 209.45 | 1 200.98 | 2 439.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 250.00 | ||
| Retained earnings | -78.78 | - 338.47 | -65.79 | 399.95 | 111.80 |
| Profit of the financial year | 240.31 | 522.67 | 465.75 | - 288.15 | 898.09 |
| Shareholders equity total | 411.53 | 734.21 | 699.95 | 161.80 | 1 059.89 |
| Provisions | 1.29 | 10.18 | 10.36 | 6.81 | 4.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.05 | 22.03 | 15.00 | 15.06 | 15.00 |
| Current owed to group member | 11.85 | 709.15 | 655.69 | ||
| Short-term deferred tax liabilities | 27.79 | 131.26 | 132.75 | 194.94 | |
| Other non-interest bearing current liabilities | 483.66 | 349.21 | 339.53 | 308.16 | 509.38 |
| Current liabilities total | 526.50 | 502.50 | 499.13 | 1 032.37 | 1 375.01 |
| Balance sheet total (liabilities) | 939.33 | 1 246.88 | 1 209.45 | 1 200.98 | 2 439.14 |
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