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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.00 | 755.00 | 334.00 | 735.00 | 1 134.90 |
| Employee benefit expenses | - 185.00 | - 217.00 | - 172.00 | - 608.00 | -1 094.48 |
| EBIT | 549.00 | 538.00 | 162.00 | 127.00 | 40.42 |
| Other financial income | 3.00 | 6.41 | |||
| Other financial expenses | -5.00 | -7.00 | -6.00 | -17.00 | -16.61 |
| Pre-tax profit | 544.00 | 531.00 | 156.00 | 113.00 | 30.22 |
| Income taxes | - 120.00 | - 117.00 | -34.00 | -25.00 | -7.10 |
| Net earnings | 424.00 | 414.00 | 122.00 | 88.00 | 23.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 414.00 | 33.00 | 346.00 | 187.00 | 188.21 |
| Current amounts owed by group member comp. | 315.00 | 123.00 | |||
| Prepayments and accrued income | 5.00 | 1.00 | |||
| Current other receivables | 7.00 | 6.00 | 82.00 | 38.00 | 5.66 |
| Short term receivables total | 741.00 | 163.00 | 428.00 | 225.00 | 193.87 |
| Cash and bank deposits | 898.00 | 910.00 | 689.00 | 1 165.00 | 1 137.26 |
| Cash and cash equivalents | 898.00 | 910.00 | 689.00 | 1 165.00 | 1 137.26 |
| Balance sheet total (assets) | 1 639.00 | 1 073.00 | 1 117.00 | 1 390.00 | 1 331.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 424.00 | 414.00 | 122.00 | 88.00 | |
| Retained earnings | - 424.00 | - 414.00 | - 122.00 | -88.00 | |
| Profit of the financial year | 424.00 | 414.00 | 122.00 | 88.00 | 23.12 |
| Shareholders equity total | 474.00 | 464.00 | 172.00 | 138.00 | 73.12 |
| Provisions | 23.00 | 6.00 | 6.00 | 6.00 | |
| Non-current liabilities total | |||||
| Advances received | 369.00 | 184.00 | 174.00 | 692.00 | 497.76 |
| Current trade creditors | 62.00 | 117.00 | 310.00 | 57.00 | 100.41 |
| Current owed to group member | 57.00 | 325.00 | 244.00 | 284.32 | |
| Short-term deferred tax liabilities | 133.00 | 135.00 | 34.00 | 25.00 | 12.60 |
| Other non-interest bearing current liabilities | 521.00 | 167.00 | 96.00 | 228.00 | 362.92 |
| Current liabilities total | 1 142.00 | 603.00 | 939.00 | 1 246.00 | 1 258.01 |
| Balance sheet total (liabilities) | 1 639.00 | 1 073.00 | 1 117.00 | 1 390.00 | 1 331.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.