VN IMPORT CO ApS — Credit Rating and Financial Key Figures
CVR number: 30564812
Kærbækvej 38, 6823 Ansager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 362.00 | 9 617.00 | 8 740.00 | 5 737.00 | 3 883.60 |
| Employee benefit expenses | -1 257.00 | -1 175.00 | -1 256.00 | -1 242.00 | -1 167.23 |
| Other operating expenses | -26.00 | -6.00 | -25.00 | -7.00 | -0.26 |
| Total depreciation | - 117.00 | - 139.00 | - 224.00 | - 226.00 | - 326.74 |
| EBIT | 6 962.00 | 8 297.00 | 7 235.00 | 4 262.00 | 2 389.38 |
| Other financial income | 233.00 | 348.00 | 237.00 | 111.00 | 345.64 |
| Other financial expenses | -21.00 | -84.00 | -55.00 | - 374.00 | -4.12 |
| Pre-tax profit | 7 174.00 | 8 561.00 | 7 417.00 | 3 999.00 | 2 730.90 |
| Income taxes | -1 593.00 | -1 890.00 | -1 638.00 | - 887.00 | - 676.04 |
| Net earnings | 5 581.00 | 6 671.00 | 5 779.00 | 3 112.00 | 2 054.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 982.00 | 10 564.00 | 11 382.00 | 11 236.00 | 11 025.16 |
| Machinery and equipment | 668.00 | 546.00 | 667.00 | 549.00 | 439.57 |
| Tangible assets total | 2 650.00 | 11 110.00 | 12 049.00 | 11 785.00 | 11 464.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 923.00 | 11 063.00 | 8 198.00 | 9 448.00 | 7 189.46 |
| Prepayments and accrued income | 378.00 | 109.00 | 106.11 | ||
| Current other receivables | 72.00 | 64.00 | 90.00 | 210.00 | 428.37 |
| Current deferred tax assets | 165.00 | 212.39 | |||
| Short term receivables total | 11 995.00 | 11 505.00 | 8 397.00 | 9 823.00 | 7 936.33 |
| Other current investments | 1 018.00 | 1 343.00 | 1 550.00 | 1 246.00 | 1 258.84 |
| Cash and bank deposits | 6 563.00 | 1 782.00 | 7 887.00 | 8 255.00 | 12 323.68 |
| Cash and cash equivalents | 7 581.00 | 3 125.00 | 9 437.00 | 9 501.00 | 13 582.52 |
| Balance sheet total (assets) | 22 226.00 | 25 740.00 | 29 883.00 | 31 109.00 | 32 983.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 611.00 | 113.00 | 114.00 | 118.00 | 2 882.00 |
| Retained earnings | 9 567.00 | 15 036.00 | 21 592.00 | 27 253.00 | 27 483.05 |
| Profit of the financial year | 5 581.00 | 6 671.00 | 5 779.00 | 3 112.00 | 2 054.86 |
| Shareholders equity total | 18 884.00 | 21 945.00 | 27 610.00 | 30 608.00 | 32 544.90 |
| Provisions | 25.00 | 29.00 | 28.00 | 8.00 | 30.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 824.00 | 3 111.00 | 1 663.00 | 280.00 | 179.79 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 7.00 | 9.97 |
| Short-term deferred tax liabilities | 296.00 | 327.00 | 336.00 | 14.00 | |
| Other non-interest bearing current liabilities | 192.00 | 323.00 | 241.00 | 192.00 | 218.91 |
| Current liabilities total | 3 317.00 | 3 766.00 | 2 245.00 | 493.00 | 408.67 |
| Balance sheet total (liabilities) | 22 226.00 | 25 740.00 | 29 883.00 | 31 109.00 | 32 983.57 |
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