VANAS NATUR & VAND ApS — Credit Rating and Financial Key Figures
CVR number: 35667199
Rugkrogvej 17, Haldagerlille 4250 Fuglebjerg
tm@vanas.dk
tel: 40242447
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.00 | 734.00 | 755.00 | 334.00 | 733.93 |
| Employee benefit expenses | - 176.00 | - 185.00 | - 217.00 | - 172.00 | - 607.66 |
| Total depreciation | -14.00 | ||||
| EBIT | 766.00 | 549.00 | 538.00 | 162.00 | 126.27 |
| Other financial income | 3.19 | ||||
| Other financial expenses | -8.00 | -5.00 | -7.00 | -6.00 | -16.87 |
| Pre-tax profit | 758.00 | 544.00 | 531.00 | 156.00 | 112.59 |
| Income taxes | - 167.00 | - 120.00 | - 117.00 | -34.00 | -25.08 |
| Net earnings | 591.00 | 424.00 | 414.00 | 122.00 | 87.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.00 | 414.00 | 33.00 | 346.00 | 187.46 |
| Current amounts owed by group member comp. | 315.00 | 123.00 | |||
| Prepayments and accrued income | 1.00 | 5.00 | 1.00 | ||
| Current other receivables | 141.00 | 7.00 | 6.00 | 82.00 | 35.39 |
| Short term receivables total | 188.00 | 741.00 | 163.00 | 428.00 | 222.85 |
| Cash and bank deposits | 1 300.00 | 898.00 | 910.00 | 689.00 | 1 164.84 |
| Cash and cash equivalents | 1 300.00 | 898.00 | 910.00 | 689.00 | 1 164.84 |
| Balance sheet total (assets) | 1 488.00 | 1 639.00 | 1 073.00 | 1 117.00 | 1 387.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 591.00 | 424.00 | 414.00 | 122.00 | 87.51 |
| Retained earnings | - 591.00 | - 424.00 | - 414.00 | - 122.00 | -87.51 |
| Profit of the financial year | 591.00 | 424.00 | 414.00 | 122.00 | 87.51 |
| Shareholders equity total | 641.00 | 474.00 | 464.00 | 172.00 | 137.51 |
| Provisions | 37.00 | 23.00 | 6.00 | 6.00 | 5.50 |
| Non-current liabilities total | |||||
| Advances received | 104.00 | 369.00 | 184.00 | 174.00 | 691.58 |
| Current trade creditors | 163.00 | 62.00 | 117.00 | 310.00 | 56.51 |
| Current owed to group member | 228.00 | 57.00 | 325.00 | 243.58 | |
| Short-term deferred tax liabilities | 129.00 | 133.00 | 135.00 | 34.00 | 25.18 |
| Other non-interest bearing current liabilities | 186.00 | 521.00 | 167.00 | 96.00 | 227.84 |
| Current liabilities total | 810.00 | 1 142.00 | 603.00 | 939.00 | 1 244.68 |
| Balance sheet total (liabilities) | 1 488.00 | 1 639.00 | 1 073.00 | 1 117.00 | 1 387.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.