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VAN OENE ApS — Credit Rating and Financial Key Figures
CVR number: 30542991
Frederiksværkvej 142, Ramløse 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 619.73 | 2 086.94 | 608.15 | 933.49 | 1 247.67 |
| Employee benefit expenses | -1 295.25 | -1 289.52 | -1 261.50 | -1 233.37 | -1 228.33 |
| Total depreciation | -2.14 | -12.84 | -12.84 | -12.84 | |
| EBIT | 324.48 | 795.28 | - 666.19 | - 312.72 | 6.50 |
| Other financial income | 186.63 | 26.11 | 187.17 | 154.72 | 36.91 |
| Other financial expenses | -12.30 | - 320.64 | -9.82 | -5.05 | -70.23 |
| Pre-tax profit | 498.82 | 500.74 | - 488.84 | - 163.04 | -26.82 |
| Income taxes | - 114.53 | - 118.18 | |||
| Net earnings | 384.28 | 382.56 | - 488.84 | - 163.04 | -26.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.06 | 49.22 | 36.38 | 23.54 | |
| Tangible assets total | 62.06 | 49.22 | 36.38 | 23.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.17 | 7.45 | 48.43 | ||
| Current other receivables | 5.59 | 34.59 | 27.27 | 11.99 | |
| Current deferred tax assets | 30.00 | 63.21 | 39.83 | ||
| Short term receivables total | 16.76 | 72.05 | 138.90 | 51.82 | |
| Other current investments | 1 895.80 | 1 584.60 | 1 478.00 | 1 260.64 | 1 145.82 |
| Cash and bank deposits | 711.45 | 1 221.92 | 343.93 | 85.68 | 174.22 |
| Cash and cash equivalents | 2 607.25 | 2 806.52 | 1 821.93 | 1 346.32 | 1 320.04 |
| Balance sheet total (assets) | 2 607.25 | 2 885.34 | 1 943.20 | 1 521.60 | 1 395.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 440.61 | 1 707.10 | 1 967.66 | 1 343.81 | 1 021.97 |
| Profit of the financial year | 384.28 | 382.56 | - 488.84 | - 163.04 | -26.82 |
| Shareholders equity total | 2 064.30 | 2 332.46 | 1 725.81 | 1 440.77 | 1 278.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.00 | 18.13 | 23.22 | ||
| Current trade creditors | 16.99 | 14.19 | 9.44 | 10.93 | 0.30 |
| Current owed to participating | 154.45 | 42.40 | 58.57 | 23.35 | |
| Short-term deferred tax liabilities | 91.92 | 107.57 | |||
| Other non-interest bearing current liabilities | 279.59 | 347.71 | 131.24 | 69.90 | 69.59 |
| Current liabilities total | 542.95 | 552.88 | 217.38 | 80.83 | 116.45 |
| Balance sheet total (liabilities) | 2 607.25 | 2 885.34 | 1 943.20 | 1 521.60 | 1 395.40 |
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