Vase, Norup & Grünberger A/S — Credit Rating and Financial Key Figures
CVR number: 33362862
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 847.00 | 46 854.00 | 91 907.00 | 2 786.00 | 2 224.78 |
| External services | - 106.00 | -1 897.00 | -8 005.00 | - 365.00 | - 582.39 |
| Gross profit | 20 741.00 | 44 957.00 | 83 902.00 | 2 421.00 | 1 642.39 |
| EBIT | 20 741.00 | 44 957.00 | 83 902.00 | 2 421.00 | 1 642.39 |
| Other financial income | 445.00 | 6 787.00 | 30 768.00 | 456.00 | 224.27 |
| Other financial expenses | - 257.00 | - 206.00 | - 416.00 | -3 166.00 | -24 375.31 |
| Pre-tax profit | 20 929.00 | 51 538.00 | 114 254.00 | - 289.00 | -22 508.65 |
| Income taxes | -13.00 | - 250.00 | -1 318.00 | 2 281.00 | 345.67 |
| Net earnings | 20 916.00 | 51 288.00 | 112 936.00 | 1 992.00 | -22 162.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 145 876.00 | 192 878.00 | 224 786.00 | 227 571.00 | 179 697.00 |
| Investments total | 145 876.00 | 192 878.00 | 224 786.00 | 227 571.00 | 179 697.00 |
| Non-current loans receivable | 4 471.00 | 13 257.00 | 44 823.00 | 43 630.00 | 21 687.88 |
| Long term receivables total | 4 471.00 | 13 257.00 | 44 823.00 | 43 630.00 | 21 687.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 519.00 | 5 164.00 | 24 767.00 | 4 500.00 | 3 812.16 |
| Prepayments and accrued income | 1 385.00 | 2 826.00 | 1 112.00 | 1 197.00 | 345.02 |
| Current other receivables | 468.00 | 115.00 | |||
| Current deferred tax assets | 1 898.00 | 1 288.00 | 2 061.00 | 2 112.31 | |
| Short term receivables total | 6 270.00 | 9 278.00 | 25 994.00 | 7 758.00 | 6 269.49 |
| Other current investments | 4 473.00 | 3 015.00 | |||
| Cash and bank deposits | 31 379.00 | 20 647.00 | 12 812.00 | 7 011.00 | 8 930.16 |
| Cash and cash equivalents | 31 379.00 | 20 647.00 | 17 285.00 | 10 026.00 | 8 930.16 |
| Balance sheet total (assets) | 187 996.00 | 236 060.00 | 312 888.00 | 288 985.00 | 216 584.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 800.00 | 6 000.00 | 100 000.00 | 5 250.00 | 50 100.00 |
| Other reserves | 115 692.00 | 162 694.00 | 94 601.00 | 192 137.00 | 99 412.29 |
| Retained earnings | 37 383.00 | 8 938.00 | -71 681.00 | 33 219.00 | 32 986.39 |
| Profit of the financial year | 20 916.00 | 51 288.00 | 112 936.00 | 1 992.00 | -22 162.98 |
| Shareholders equity total | 181 291.00 | 229 420.00 | 236 356.00 | 233 098.00 | 160 835.70 |
| Provisions | 30.00 | ||||
| Non-current liabilities total | |||||
| Current bonds | 3 045.00 | ||||
| Current trade creditors | 48.00 | 45.00 | 47.00 | 199.00 | 60.75 |
| Current owed to participating | 1 575.00 | ||||
| Current owed to group member | 2 154.00 | 2 044.00 | 5 888.00 | 45 012.00 | 53 852.90 |
| Short-term deferred tax liabilities | 1 369.00 | 2 794.00 | 1 566.00 | 941.00 | |
| Other non-interest bearing current liabilities | 89.00 | 1 757.00 | 69 001.00 | 8 160.00 | 1 835.18 |
| Current liabilities total | 6 705.00 | 6 640.00 | 76 502.00 | 55 887.00 | 55 748.83 |
| Balance sheet total (liabilities) | 187 996.00 | 236 060.00 | 312 888.00 | 288 985.00 | 216 584.53 |
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.