VABN ApS — Credit Rating and Financial Key Figures
CVR number: 41004797
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 255.68 | ||||
| Costs of management | - 133.83 | -20.80 | -52.61 | -1 944.97 | - 163.19 |
| EBIT | - 133.83 | -20.80 | -52.61 | 21 310.70 | - 163.19 |
| Other financial income | 1.21 | 1.43 | 0.73 | 129.08 | 2 742.51 |
| Other financial expenses | - 224.94 | - 264.57 | - 454.49 | -2 137.08 | -4.19 |
| Net income from associates (fin.) | - 512.52 | -3 816.52 | |||
| Pre-tax profit | - 357.56 | - 283.94 | - 506.36 | 18 790.18 | -1 241.38 |
| Income taxes | 54.16 | 64.85 | 114.09 | -3 834.50 | - 265.46 |
| Net earnings | - 303.40 | - 219.09 | - 392.28 | 14 955.67 | -1 506.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 324.73 | ||||
| Tangible assets total | 44 324.73 | ||||
| Participating interests | 17 637.48 | 14 234.66 | |||
| Investments total | 17 637.48 | 14 234.66 | |||
| Long term receivables total | |||||
| Semifinished products | 494.63 | ||||
| Advance payments | 10 073.25 | 11 073.25 | |||
| Inventories total | 10 073.25 | 11 567.89 | |||
| Current trade debtors | 4.31 | ||||
| Current amounts owed by group member comp. | 71 965.45 | 25 370.82 | |||
| Current deferred tax assets | 54.16 | 62.47 | 111.40 | 1 245.75 | |
| Short term receivables total | 54.16 | 62.47 | 111.40 | 71 969.76 | 26 616.57 |
| Other current investments | 9.06 | ||||
| Cash and bank deposits | 74.27 | 12.73 | 324.61 | 22 533.33 | 450.66 |
| Cash and cash equivalents | 74.27 | 12.73 | 333.67 | 22 533.33 | 450.66 |
| Balance sheet total (assets) | 10 201.68 | 11 643.09 | 44 769.80 | 112 140.57 | 41 301.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 250.00 | 250.00 |
| Shares repurchased | 61 281.77 | 20 000.00 | |||
| Retained earnings | 300.00 | -3.40 | 427.51 | 16 901.79 | 11 857.47 |
| Profit of the financial year | - 303.40 | - 219.09 | - 392.28 | 14 955.67 | -1 506.85 |
| Shareholders equity total | 46.60 | - 172.49 | 85.23 | 93 389.24 | 30 600.62 |
| Provisions | 9 579.46 | 10 675.52 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20 054.27 | ||||
| Current trade creditors | 80.11 | ||||
| Current owed to group member | 10 132.65 | 11 795.59 | 24 528.95 | ||
| Short-term deferred tax liabilities | 9 127.00 | ||||
| Other non-interest bearing current liabilities | 22.44 | 20.00 | 21.25 | 44.87 | 25.75 |
| Current liabilities total | 10 155.09 | 11 815.59 | 44 684.57 | 9 171.87 | 25.75 |
| Balance sheet total (liabilities) | 10 201.68 | 11 643.09 | 44 769.80 | 112 140.57 | 41 301.89 |
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