V&R ApS — Credit Rating and Financial Key Figures
CVR number: 37103543
Rævdalslunden 194, 9330 Dronninglund
camilla@vintageandrare.com
tel: 22633152
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.14 | 54.50 | 151.37 | -5.94 | 94.23 |
| Employee benefit expenses | -84.45 | -50.24 | -65.91 | -10.37 | |
| Total depreciation | -45.17 | -55.89 | -15.70 | -75.78 | -85.55 |
| EBIT | 17.53 | -51.62 | 69.76 | -92.09 | 8.68 |
| Other financial income | 1.92 | -0.66 | 0.02 | 0.47 | |
| Other financial expenses | -11.18 | -11.91 | -11.19 | -14.76 | -6.91 |
| Pre-tax profit | 6.35 | -61.61 | 57.90 | - 106.83 | 2.23 |
| Income taxes | -1.62 | 13.27 | -13.73 | ||
| Net earnings | 4.72 | -48.34 | 44.17 | - 106.83 | 2.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 329.37 | 330.84 | 306.08 | 363.26 | 260.64 |
| Tangible assets total | 329.37 | 330.84 | 306.08 | 363.26 | 260.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.37 | 8.98 | 8.98 | 8.98 | 8.98 |
| Inventories total | 10.37 | 8.98 | 8.98 | 8.98 | 8.98 |
| Current trade debtors | 84.60 | 31.98 | 42.01 | 35.16 | 39.24 |
| Prepayments and accrued income | 14.58 | 24.03 | 25.20 | 8.19 | |
| Current other receivables | 39.95 | 35.77 | 30.29 | 24.70 | 18.99 |
| Current deferred tax assets | 0.60 | 15.23 | |||
| Short term receivables total | 125.15 | 97.56 | 96.33 | 85.05 | 66.43 |
| Cash and bank deposits | 87.29 | 25.85 | 169.70 | 16.14 | 26.94 |
| Cash and cash equivalents | 87.29 | 25.85 | 169.70 | 16.14 | 26.94 |
| Balance sheet total (assets) | 552.18 | 463.24 | 581.09 | 473.44 | 362.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 283.88 | 288.60 | 240.26 | 284.43 | 177.61 |
| Profit of the financial year | 4.72 | -48.34 | 44.17 | - 106.83 | 2.23 |
| Shareholders equity total | 328.60 | 280.26 | 324.43 | 217.60 | 219.84 |
| Provisions | 25.43 | 12.15 | 25.88 | 25.88 | 25.88 |
| Non-current owed to group member | 71.06 | 62.85 | 112.80 | 67.86 | |
| Non-current liabilities total | 71.06 | 62.85 | 112.80 | 67.86 | |
| Advances received | 31.88 | ||||
| Current trade creditors | 87.64 | 63.13 | 107.46 | 110.43 | 37.27 |
| Current owed to participating | 38.96 | ||||
| Other non-interest bearing current liabilities | 39.68 | 36.63 | 60.47 | 6.73 | 12.15 |
| Current liabilities total | 198.16 | 99.76 | 167.93 | 117.16 | 49.41 |
| Balance sheet total (liabilities) | 552.18 | 463.24 | 581.09 | 473.44 | 362.99 |
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