VN LEGETØJ A/S — Credit Rating and Financial Key Figures
CVR number: 48576516
Stormosevej 39, 8361 Hasselager
tel: 86282749
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21 123.51 | 20 578.47 | 19 113.80 |
| Employee benefit expenses | -12 925.57 | -11 610.10 | -11 351.15 |
| Total depreciation | - 759.46 | - 717.79 | - 663.83 |
| EBIT | 7 438.48 | 8 250.57 | 7 098.82 |
| Other financial income | 9 746.31 | 8 460.02 | 6 531.55 |
| Other financial expenses | -15 171.58 | -10 043.09 | -5 088.58 |
| Net income from associates (fin.) | 2 080.66 | 777.52 | 561.11 |
| Pre-tax profit | 4 093.88 | 7 445.02 | 9 102.90 |
| Income taxes | - 260.86 | -1 286.08 | -1 691.55 |
| Net earnings | 3 833.03 | 6 158.94 | 7 411.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 099.64 | 4 099.64 | 4 099.64 |
| Buildings | 1 900.68 | 1 628.45 | 1 001.27 |
| Machinery and equipment | 95.24 | 36.64 | |
| Tangible assets total | 6 095.57 | 5 764.74 | 5 100.91 |
| Holdings in group member companies | 37 799.10 | 34 287.86 | 32 426.91 |
| Investments total | 37 799.10 | 34 287.86 | 32 426.91 |
| Long term receivables total | |||
| Finished products/goods | 22 134.85 | 14 252.14 | 15 055.99 |
| Inventories total | 22 134.85 | 14 252.14 | 15 055.99 |
| Current trade debtors | 14 368.73 | 13 886.68 | 16 146.47 |
| Current amounts owed by group member comp. | 4.36 | 5.05 | |
| Prepayments and accrued income | 0.14 | ||
| Current other receivables | 400.00 | 422.00 | 12.00 |
| Current deferred tax assets | 1 611.01 | 764.56 | 77.39 |
| Short term receivables total | 16 379.74 | 15 077.60 | 16 241.06 |
| Cash and bank deposits | 92 321.66 | 88 732.89 | 92 944.85 |
| Cash and cash equivalents | 92 321.66 | 88 732.89 | 92 944.85 |
| Balance sheet total (assets) | 174 730.92 | 158 115.23 | 161 769.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 918.03 | 3 943.94 | 5 751.35 |
| Other reserves | 37 144.86 | 33 633.63 | 31 772.68 |
| Retained earnings | 108 022.11 | 109 207.43 | 109 815.97 |
| Profit of the financial year | 3 833.03 | 6 158.94 | 7 411.35 |
| Shareholders equity total | 151 918.03 | 153 943.94 | 155 751.35 |
| Non-current liabilities total | |||
| Current trade creditors | 951.39 | 2 931.70 | 1 657.11 |
| Current owed to group member | 365.29 | 383.16 | 401.78 |
| Other non-interest bearing current liabilities | 21 496.20 | 856.42 | 3 959.48 |
| Current liabilities total | 22 812.89 | 4 171.29 | 6 018.37 |
| Balance sheet total (liabilities) | 174 730.92 | 158 115.23 | 161 769.72 |
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