Vase, Norup & Grünberger A/S — Credit Rating and Financial Key Figures
CVR number: 33362862
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46 854.00 | 91 907.00 | 2 786.00 | 2 225.00 | -5 131.22 |
| External services | -1 897.00 | -8 005.00 | - 365.00 | - 582.00 | - 465.38 |
| Gross profit | 44 957.00 | 83 902.00 | 2 421.00 | 1 643.00 | -5 596.60 |
| EBIT | 44 957.00 | 83 902.00 | 2 421.00 | 1 643.00 | -5 596.60 |
| Other financial income | 6 787.00 | 30 768.00 | 456.00 | 225.00 | 300.31 |
| Other financial expenses | - 206.00 | - 416.00 | -3 166.00 | -24 376.00 | -5 609.49 |
| Pre-tax profit | 51 538.00 | 114 254.00 | - 289.00 | -22 508.00 | -10 905.78 |
| Income taxes | - 250.00 | -1 318.00 | 2 281.00 | 345.00 | 338.86 |
| Net earnings | 51 288.00 | 112 936.00 | 1 992.00 | -22 163.00 | -10 566.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 192 878.00 | 224 786.00 | 227 571.00 | 179 697.00 | 121 565.79 |
| Investments total | 192 878.00 | 224 786.00 | 227 571.00 | 179 697.00 | 121 565.79 |
| Non-current loans receivable | 13 257.00 | 44 823.00 | 43 630.00 | 21 688.00 | 17 325.71 |
| Long term receivables total | 13 257.00 | 44 823.00 | 43 630.00 | 21 688.00 | 17 325.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 164.00 | 24 767.00 | 4 500.00 | 3 812.00 | 3 516.00 |
| Prepayments and accrued income | 2 826.00 | 1 112.00 | 1 197.00 | 345.00 | 939.90 |
| Current other receivables | 115.00 | ||||
| Current deferred tax assets | 1 288.00 | 2 061.00 | 2 112.00 | 2 320.52 | |
| Short term receivables total | 9 278.00 | 25 994.00 | 7 758.00 | 6 269.00 | 6 776.42 |
| Other current investments | 4 473.00 | 3 015.00 | |||
| Cash and bank deposits | 20 647.00 | 12 812.00 | 7 011.00 | 8 930.00 | 1 859.26 |
| Cash and cash equivalents | 20 647.00 | 17 285.00 | 10 026.00 | 8 930.00 | 1 859.26 |
| Balance sheet total (assets) | 236 060.00 | 312 888.00 | 288 985.00 | 216 584.00 | 147 527.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 100 000.00 | 5 250.00 | 50 100.00 | 30 000.00 |
| Other reserves | 162 694.00 | 94 601.00 | 192 137.00 | 99 413.00 | 61 381.07 |
| Retained earnings | 8 938.00 | -71 681.00 | 33 219.00 | 32 986.00 | 38 954.63 |
| Profit of the financial year | 51 288.00 | 112 936.00 | 1 992.00 | -22 163.00 | -10 566.91 |
| Shareholders equity total | 229 420.00 | 236 356.00 | 233 098.00 | 160 836.00 | 120 268.79 |
| Provisions | 30.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 47.00 | 199.00 | 61.00 | 73.25 |
| Current owed to participating | 1 575.00 | ||||
| Current owed to group member | 2 044.00 | 5 888.00 | 45 012.00 | 53 852.00 | 24 833.02 |
| Short-term deferred tax liabilities | 2 794.00 | 1 566.00 | 941.00 | 825.31 | |
| Other non-interest bearing current liabilities | 1 757.00 | 69 001.00 | 8 160.00 | 1 835.00 | 1 526.81 |
| Current liabilities total | 6 640.00 | 76 502.00 | 55 887.00 | 55 748.00 | 27 258.39 |
| Balance sheet total (liabilities) | 236 060.00 | 312 888.00 | 288 985.00 | 216 584.00 | 147 527.18 |
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