VAN OENE ApS — Credit Rating and Financial Key Figures
CVR number: 30542991
Frederiksværkvej 142, Ramløse 3200 Helsinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 099.37 | 1 659.87 | 1 619.73 | 2 086.94 | 608.15 |
| Employee benefit expenses | -1 239.22 | -1 293.97 | -1 295.25 | -1 289.52 | -1 261.50 |
| Total depreciation | -2.14 | -12.84 | |||
| EBIT | - 139.85 | 365.91 | 324.48 | 795.28 | - 666.19 |
| Other financial income | 202.73 | 190.86 | 186.63 | 26.11 | 187.17 |
| Other financial expenses | -13.72 | -6.37 | -12.30 | - 320.64 | -9.82 |
| Pre-tax profit | 49.16 | 550.40 | 498.82 | 500.74 | - 488.84 |
| Income taxes | -16.05 | - 128.50 | - 114.53 | - 118.18 | |
| Net earnings | 33.12 | 421.90 | 384.28 | 382.56 | - 488.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.06 | 49.22 | |||
| Tangible assets total | 62.06 | 49.22 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.17 | 7.45 | |||
| Prepayments and accrued income | 10.73 | 10.73 | |||
| Current other receivables | 178.56 | 135.12 | 5.59 | 34.59 | |
| Current deferred tax assets | 93.17 | 30.00 | |||
| Short term receivables total | 282.47 | 145.86 | 16.76 | 72.05 | |
| Other current investments | 1 076.24 | 1 097.34 | 1 895.80 | 1 584.60 | 1 478.00 |
| Cash and bank deposits | 476.22 | 1 316.18 | 711.45 | 1 221.92 | 343.93 |
| Cash and cash equivalents | 1 552.46 | 2 413.53 | 2 607.25 | 2 806.52 | 1 821.93 |
| Balance sheet total (assets) | 1 834.93 | 2 559.38 | 2 607.25 | 2 885.34 | 1 943.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 212.99 | 1 133.11 | 1 440.61 | 1 707.10 | 1 967.66 |
| Profit of the financial year | 33.12 | 421.90 | 384.28 | 382.56 | - 488.84 |
| Shareholders equity total | 1 481.71 | 1 793.01 | 2 064.30 | 2 332.46 | 1 725.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.00 | 18.13 | |||
| Current trade creditors | 17.76 | 8.44 | 16.99 | 14.19 | 9.44 |
| Current owed to participating | 138.34 | 150.29 | 154.45 | 42.40 | 58.57 |
| Short-term deferred tax liabilities | 49.48 | 91.92 | 107.57 | ||
| Other non-interest bearing current liabilities | 197.13 | 558.15 | 279.59 | 347.71 | 131.24 |
| Current liabilities total | 353.22 | 766.37 | 542.95 | 552.88 | 217.38 |
| Balance sheet total (liabilities) | 1 834.93 | 2 559.38 | 2 607.25 | 2 885.34 | 1 943.20 |
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