VNC ApS — Credit Rating and Financial Key Figures
CVR number: 10280095
Hvejselvej 61, 7300 Jelling
tel: 75827227
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 146.61 | 140.62 | 150.70 | 1 055.74 |
| EBIT | 146.61 | 140.62 | 150.70 | 1 055.74 |
| Other financial income | 5.26 | 17.61 | 19.60 | 31.10 |
| Other financial expenses | -30.76 | -0.09 | ||
| Pre-tax profit | 121.11 | 158.14 | 170.30 | 1 086.84 |
| Income taxes | -26.64 | -34.78 | -37.44 | - 243.37 |
| Net earnings | 94.47 | 123.36 | 132.85 | 843.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 108.35 | 108.35 | 108.35 | |
| Tangible assets total | 108.35 | 108.35 | 108.35 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 141.76 | 286.26 | 642.30 | 922.92 |
| Current other receivables | 58.15 | 1.91 | ||
| Current deferred tax assets | 6.41 | 6.41 | 6.41 | |
| Short term receivables total | 148.17 | 350.83 | 648.71 | 924.83 |
| Other current investments | 141.42 | |||
| Cash and bank deposits | 104.60 | 242.08 | 12.43 | 865.69 |
| Cash and cash equivalents | 246.03 | 242.08 | 12.43 | 865.69 |
| Balance sheet total (assets) | 502.55 | 701.26 | 769.49 | 1 790.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 343.56 | |||
| Retained earnings | 149.41 | 243.88 | 367.24 | - 843.47 |
| Profit of the financial year | 94.47 | 123.36 | 132.85 | 843.47 |
| Shareholders equity total | 443.88 | 567.24 | 700.09 | 1 543.56 |
| Provisions | -6.41 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 83.50 | |||
| Short-term deferred tax liabilities | 26.39 | 34.51 | 37.44 | 236.96 |
| Other non-interest bearing current liabilities | 32.27 | 16.01 | 31.95 | 10.00 |
| Current liabilities total | 58.67 | 134.02 | 69.40 | 246.96 |
| Balance sheet total (liabilities) | 496.14 | 701.26 | 769.49 | 1 790.52 |
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