VANTING COLLECTION ApS — Credit Rating and Financial Key Figures
CVR number: 27434290
Lene Haus Vej 10, 7430 Ikast
rvn@vcollection.dk
tel: 97155808
www.vantingcollection.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 158.97 | 4 563.01 | 4 420.07 | 3 161.85 | 3 208.71 |
| Employee benefit expenses | -3 782.42 | -3 907.64 | -3 767.49 | -4 402.15 | -3 434.46 |
| Other operating expenses | -7.62 | - 130.40 | |||
| Total depreciation | -73.20 | - 299.87 | - 219.24 | - 223.51 | - 140.67 |
| EBIT | 303.34 | 355.50 | 425.71 | -1 594.22 | - 366.43 |
| Other financial income | 52.79 | 80.23 | 29.70 | ||
| Other financial expenses | -45.28 | -41.40 | -45.91 | -56.35 | -99.94 |
| Pre-tax profit | 310.85 | 314.10 | 379.80 | -1 570.35 | - 436.67 |
| Income taxes | -70.42 | -70.01 | -90.16 | -36.94 | |
| Net earnings | 240.43 | 244.09 | 289.64 | -1 607.28 | - 436.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 255.00 | 195.00 | 135.00 | 75.00 | 15.00 |
| Intangible assets total | 255.00 | 195.00 | 135.00 | 75.00 | 15.00 |
| Buildings | 86.14 | 278.97 | 164.81 | 118.65 | |
| Machinery and equipment | 152.40 | 124.20 | 15.99 | 9.82 | 3.65 |
| Tangible assets total | 152.40 | 210.33 | 294.97 | 174.63 | 122.30 |
| Other receivables | 193.95 | 124.90 | |||
| Investments total | 193.95 | 124.90 | |||
| Non-current other receivables | 48.00 | 78.00 | 168.00 | ||
| Long term receivables total | 48.00 | 78.00 | 168.00 | ||
| Raw materials and consumables | 538.66 | ||||
| Finished products/goods | 1 688.02 | 1 054.38 | 2 258.31 | 3 385.57 | 2 879.78 |
| Advance payments | 441.66 | 280.38 | 799.32 | 1 059.27 | |
| Inventories total | 2 226.68 | 1 496.05 | 2 538.69 | 4 184.89 | 3 939.06 |
| Current trade debtors | 1 852.86 | 1 140.35 | 954.58 | 2 045.65 | 1 138.91 |
| Current amounts owed by group member comp. | 251.98 | 459.00 | |||
| Prepayments and accrued income | 16.65 | 124.76 | 199.78 | 230.57 | |
| Current other receivables | 2 134.33 | 377.17 | 116.75 | 107.28 | |
| Current deferred tax assets | 32.82 | ||||
| Short term receivables total | 2 121.49 | 3 733.68 | 1 489.33 | 2 362.18 | 1 476.76 |
| Cash and bank deposits | 1 731.75 | 1 032.99 | 3 427.13 | 543.78 | 603.16 |
| Cash and cash equivalents | 1 731.75 | 1 032.99 | 3 427.13 | 543.78 | 603.16 |
| Balance sheet total (assets) | 6 535.32 | 6 746.05 | 8 053.11 | 7 534.44 | 6 281.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 856.89 | 4 097.32 | 4 341.41 | 4 631.06 | 3 023.77 |
| Profit of the financial year | 240.43 | 244.09 | 289.64 | -1 607.28 | - 436.67 |
| Shareholders equity total | 4 222.32 | 4 466.41 | 4 756.06 | 3 148.77 | 2 712.10 |
| Provisions | 31.59 | 25.80 | |||
| Non-current other liabilities | 101.25 | 100.50 | 102.01 | 312.83 | 323.78 |
| Non-current liabilities total | 101.25 | 100.50 | 102.01 | 312.83 | 323.78 |
| Current loans from credit institutions | 17.30 | 7.44 | 16.98 | 1 496.25 | 978.53 |
| Current trade creditors | 1 035.23 | 28.64 | 1 249.63 | 1 639.32 | 649.87 |
| Current owed to participating | 2.40 | 299.46 | |||
| Current owed to group member | 78.70 | 190.42 | 201.96 | ||
| Short-term deferred tax liabilities | 66.69 | 75.80 | |||
| Other non-interest bearing current liabilities | 1 038.45 | 2 041.46 | 1 849.73 | 744.44 | 1 115.48 |
| Accruals and deferred income | 22.50 | ||||
| Current liabilities total | 2 180.16 | 2 153.34 | 3 195.04 | 4 072.83 | 3 245.29 |
| Balance sheet total (liabilities) | 6 535.32 | 6 746.05 | 8 053.11 | 7 534.44 | 6 281.18 |
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