VN LEGETØJ A/S — Credit Rating and Financial Key Figures
CVR number: 48576516
Stormosevej 39, 8361 Hasselager
tel: 86282749
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 689.31 | 26 900.42 | |||
| Employee benefit expenses | -20 005.03 | -16 307.69 | |||
| Total depreciation | -2 848.78 | -1 106.35 | |||
| EBIT | 20 835.50 | 25 730.00 | 47 614.00 | 21 406.00 | 9 486.39 |
| Other financial income | 4 961.18 | 10 364.57 | |||
| Other financial expenses | -5 987.24 | -15 158.94 | |||
| Pre-tax profit | 19 809.45 | 20 692.00 | 33 280.00 | 21 348.00 | 4 692.02 |
| Income taxes | -4 487.15 | - 858.99 | |||
| Net earnings | 15 322.30 | 20 692.00 | 33 280.00 | 21 348.00 | 3 833.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 086.08 | 4 099.64 | |||
| Buildings | 1 805.33 | 2 659.85 | |||
| Machinery and equipment | 603.59 | 307.34 | |||
| Tangible assets total | 22 494.99 | 7 066.83 | |||
| Investments total | 207 534.00 | 201 721.00 | 222 481.00 | ||
| Non-current loans receivable | 82.36 | 79.13 | |||
| Long term receivables total | 82.36 | 79.13 | |||
| Finished products/goods | 25 776.44 | 22 134.85 | |||
| Inventories total | 25 776.44 | 22 134.85 | |||
| Current trade debtors | 32 127.55 | 21 314.43 | |||
| Current other receivables | 1 072.76 | 428.29 | |||
| Current deferred tax assets | 248.87 | 91.72 | |||
| Short term receivables total | 33 449.18 | 21 834.44 | |||
| Cash and bank deposits | 116 405.93 | 130 014.92 | |||
| Cash and cash equivalents | 116 405.93 | 130 014.92 | |||
| Balance sheet total (assets) | 198 208.90 | 207 534.00 | 201 721.00 | 222 481.00 | 181 130.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 171 192.00 | 180 610.00 | 173 363.00 | 1 000.00 |
| Shares repurchased | 14 927.30 | 1 918.03 | |||
| Retained earnings | 133 677.70 | -20 692.00 | -33 280.00 | -21 348.00 | 145 166.97 |
| Profit of the financial year | 15 322.30 | 20 692.00 | 33 280.00 | 21 348.00 | 3 833.03 |
| Shareholders equity total | 164 927.30 | 171 192.00 | 180 610.00 | 173 363.00 | 151 918.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 787.70 | 1 740.63 | |||
| Current owed to group member | 25 040.76 | ||||
| Other non-interest bearing current liabilities | 4 453.13 | 27 471.52 | |||
| Current liabilities total | 33 281.60 | 29 212.15 | |||
| Balance sheet total (liabilities) | 198 208.90 | 171 192.00 | 180 610.00 | 173 363.00 | 181 130.17 |
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