VANILLA CHOCOLATIER & KONDITORI ApS — Credit Rating and Financial Key Figures
CVR number: 36459387
Paladspassagen 14, 7100 Vejle
info@vanillachokolade.dk
tel: 26370167
vanillachokolade.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 310.08 | 2 065.69 | 3 116.73 | 3 474.82 | 4 186.23 |
| Employee benefit expenses | -1 145.54 | -1 515.91 | -2 994.33 | -3 370.72 | -3 778.76 |
| Other operating expenses | -11.36 | -1.10 | |||
| Total depreciation | -96.41 | - 112.63 | - 252.82 | - 252.61 | - 245.01 |
| EBIT | 68.14 | 425.78 | - 131.51 | - 148.51 | 162.46 |
| Other financial income | 1.72 | 1.09 | 0.54 | ||
| Other financial expenses | -45.25 | -43.36 | -73.77 | - 111.29 | - 115.47 |
| Net income from associates (fin.) | 28.72 | - 202.01 | -64.40 | -32.01 | -5.06 |
| Pre-tax profit | 51.61 | 182.12 | - 269.69 | - 290.73 | 42.47 |
| Income taxes | 68.63 | -86.93 | 43.21 | 48.58 | -16.06 |
| Net earnings | 120.24 | 95.19 | - 226.48 | - 242.15 | 26.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.85 | 661.37 | 519.06 | 376.74 | 234.43 |
| Machinery and equipment | 55.30 | 443.57 | 386.96 | 276.67 | 173.97 |
| Tangible assets total | 72.15 | 1 104.94 | 906.02 | 653.41 | 408.40 |
| Holdings in group member companies | 28.72 | 76.70 | 12.31 | 78.67 | 73.61 |
| Investments total | 178.85 | 326.18 | 268.26 | 361.01 | 357.39 |
| Long term receivables total | |||||
| Raw materials and consumables | 376.00 | 274.00 | 421.20 | 414.89 | 465.43 |
| Inventories total | 376.00 | 274.00 | 421.20 | 414.89 | 465.43 |
| Current trade debtors | 121.19 | 91.38 | 151.47 | 125.11 | 182.85 |
| Current amounts owed by group member comp. | 22.49 | 5.60 | |||
| Prepayments and accrued income | 5.28 | 75.41 | 45.25 | 15.08 | |
| Current other receivables | 8.02 | 107.45 | 118.52 | 112.10 | 183.60 |
| Current deferred tax assets | 84.58 | 24.80 | 73.37 | 82.39 | |
| Short term receivables total | 219.06 | 274.24 | 362.52 | 325.67 | 454.43 |
| Cash and bank deposits | 6.95 | 35.54 | 54.82 | 52.66 | 64.31 |
| Cash and cash equivalents | 6.95 | 35.54 | 54.82 | 52.66 | 64.31 |
| Balance sheet total (assets) | 853.02 | 2 014.90 | 2 012.83 | 1 807.64 | 1 749.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 116.86 | 3.38 | 98.57 | - 127.91 | - 370.06 |
| Profit of the financial year | 120.24 | 95.19 | - 226.48 | - 242.15 | 26.41 |
| Shareholders equity total | 53.38 | 148.57 | -77.91 | - 320.06 | - 293.65 |
| Provisions | 18.41 | ||||
| Non-current loans from credit institutions | 94.49 | 4.46 | |||
| Non-current liabilities total | 94.49 | 4.46 | |||
| Current loans from credit institutions | 40.77 | 685.57 | 710.60 | 753.65 | 653.60 |
| Advances received | 45.76 | 68.22 | |||
| Current trade creditors | 111.83 | 413.32 | 509.81 | 461.88 | 146.51 |
| Current owed to participating | 57.86 | 166.19 | 165.15 | 180.67 | 180.67 |
| Current owed to group member | 122.52 | 207.51 | |||
| Short-term deferred tax liabilities | 25.07 | ||||
| Other non-interest bearing current liabilities | 372.17 | 370.86 | 705.17 | 685.74 | 969.54 |
| Current liabilities total | 705.15 | 1 843.46 | 2 090.74 | 2 127.70 | 2 043.61 |
| Balance sheet total (liabilities) | 853.02 | 2 014.90 | 2 012.83 | 1 807.64 | 1 749.96 |
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