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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 563.01 | 4 420.07 | 3 161.85 | 3 208.71 | 4 565.39 |
| Employee benefit expenses | -3 907.64 | -3 767.49 | -4 402.15 | -3 434.46 | -3 747.29 |
| Other operating expenses | -7.62 | - 130.40 | |||
| Total depreciation | - 299.87 | - 219.24 | - 223.51 | - 140.67 | -97.51 |
| EBIT | 355.50 | 425.71 | -1 594.22 | - 366.43 | 720.59 |
| Other financial income | 80.23 | 29.70 | 17.83 | ||
| Other financial expenses | -41.40 | -45.91 | -56.35 | -99.94 | - 118.66 |
| Pre-tax profit | 314.10 | 379.80 | -1 570.35 | - 436.67 | 619.77 |
| Income taxes | -70.01 | -90.16 | -36.94 | ||
| Net earnings | 244.09 | 289.64 | -1 607.28 | - 436.67 | 619.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 195.00 | 135.00 | 75.00 | 15.00 | |
| Intangible assets total | 195.00 | 135.00 | 75.00 | 15.00 | |
| Buildings | 86.14 | 278.97 | 164.81 | 118.65 | 72.49 |
| Machinery and equipment | 124.20 | 15.99 | 9.82 | 3.65 | |
| Tangible assets total | 210.33 | 294.97 | 174.63 | 122.30 | 72.49 |
| Investments total | 193.95 | 124.90 | 124.90 | ||
| Non-current other receivables | 78.00 | 168.00 | |||
| Long term receivables total | 78.00 | 168.00 | |||
| Finished products/goods | 1 054.38 | 2 258.31 | 3 385.57 | 3 939.06 | 4 665.82 |
| Advance payments | 441.66 | 280.38 | 799.32 | ||
| Inventories total | 1 496.05 | 2 538.69 | 4 184.89 | 3 939.06 | 4 665.82 |
| Current trade debtors | 1 140.35 | 954.58 | 2 045.65 | 1 138.91 | 1 655.58 |
| Current amounts owed by group member comp. | 459.00 | ||||
| Prepayments and accrued income | 124.76 | 199.78 | 230.57 | 78.61 | |
| Current other receivables | 2 134.33 | 377.17 | 116.75 | 107.28 | 96.90 |
| Current deferred tax assets | 32.82 | ||||
| Short term receivables total | 3 733.68 | 1 489.33 | 2 362.18 | 1 476.76 | 1 831.09 |
| Cash and bank deposits | 1 032.99 | 3 427.13 | 543.78 | 603.16 | 507.94 |
| Cash and cash equivalents | 1 032.99 | 3 427.13 | 543.78 | 603.16 | 507.94 |
| Balance sheet total (assets) | 6 746.05 | 8 053.11 | 7 534.44 | 6 281.18 | 7 202.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 097.32 | 4 341.41 | 4 631.06 | 3 023.77 | 2 587.10 |
| Profit of the financial year | 244.09 | 289.64 | -1 607.28 | - 436.67 | 619.77 |
| Shareholders equity total | 4 466.41 | 4 756.06 | 3 148.77 | 2 712.10 | 3 331.87 |
| Provisions | 25.80 | ||||
| Non-current other liabilities | 100.50 | 102.01 | 312.83 | 323.78 | 278.71 |
| Non-current liabilities total | 100.50 | 102.01 | 312.83 | 323.78 | 278.71 |
| Current loans from credit institutions | 7.44 | 16.98 | 1 496.25 | 978.53 | 635.06 |
| Current trade creditors | 28.64 | 1 249.63 | 1 639.32 | 649.87 | 927.11 |
| Current owed to participating | 2.40 | 299.46 | 299.46 | ||
| Current owed to group member | 78.70 | 190.42 | 201.96 | 594.88 | |
| Short-term deferred tax liabilities | 75.80 | ||||
| Other non-interest bearing current liabilities | 2 041.46 | 1 849.73 | 744.44 | 1 115.48 | 1 135.14 |
| Current liabilities total | 2 153.34 | 3 195.04 | 4 072.83 | 3 245.29 | 3 591.66 |
| Balance sheet total (liabilities) | 6 746.05 | 8 053.11 | 7 534.44 | 6 281.18 | 7 202.24 |
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