V&R ApS — Credit Rating and Financial Key Figures
CVR number: 37103543
Rævdalslunden 194, 9330 Dronninglund
camilla@vintageandrare.com
tel: 22633152
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.50 | 151.37 | -5.94 | 94.23 | 97.46 |
| Employee benefit expenses | -50.24 | -65.91 | -10.37 | -0.53 | |
| Total depreciation | -55.89 | -15.70 | -75.78 | -85.55 | -19.41 |
| EBIT | -51.62 | 69.76 | -92.09 | 8.68 | 116.34 |
| Other financial income | 1.92 | -0.66 | 0.02 | 0.47 | -1.00 |
| Other financial expenses | -11.91 | -11.19 | -14.76 | -6.91 | -8.07 |
| Pre-tax profit | -61.61 | 57.90 | - 106.83 | 2.23 | 107.26 |
| Income taxes | 13.27 | -13.73 | -23.60 | ||
| Net earnings | -48.34 | 44.17 | - 106.83 | 2.23 | 83.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 330.84 | 306.08 | 363.26 | 260.64 | 312.04 |
| Tangible assets total | 330.84 | 306.08 | 363.26 | 260.64 | 312.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
| Inventories total | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
| Current trade debtors | 31.98 | 42.01 | 35.16 | 39.24 | 54.63 |
| Prepayments and accrued income | 14.58 | 24.03 | 25.20 | 8.19 | 8.19 |
| Current other receivables | 35.77 | 30.29 | 24.70 | 18.99 | 3.22 |
| Current deferred tax assets | 15.23 | ||||
| Short term receivables total | 97.56 | 96.33 | 85.05 | 66.43 | 66.05 |
| Cash and bank deposits | 25.85 | 169.70 | 16.14 | 26.94 | 35.38 |
| Cash and cash equivalents | 25.85 | 169.70 | 16.14 | 26.94 | 35.38 |
| Balance sheet total (assets) | 463.24 | 581.09 | 473.44 | 362.99 | 422.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 288.60 | 240.26 | 284.43 | 177.61 | 179.84 |
| Profit of the financial year | -48.34 | 44.17 | - 106.83 | 2.23 | 83.67 |
| Shareholders equity total | 280.26 | 324.43 | 217.60 | 219.84 | 303.51 |
| Provisions | 12.15 | 25.88 | 25.88 | 25.88 | 49.48 |
| Non-current owed to group member | 71.06 | 62.85 | 112.80 | ||
| Non-current liabilities total | 71.06 | 62.85 | 112.80 | ||
| Current trade creditors | 63.13 | 107.46 | 110.43 | 37.27 | 35.14 |
| Current owed to participating | 67.86 | 33.32 | |||
| Other non-interest bearing current liabilities | 36.63 | 60.47 | 6.73 | 12.15 | 1.02 |
| Current liabilities total | 99.76 | 167.93 | 117.16 | 117.27 | 69.48 |
| Balance sheet total (liabilities) | 463.24 | 581.09 | 473.44 | 362.99 | 422.46 |
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