A/S VN GLAS & FACADECENTER — Credit Rating and Financial Key Figures

CVR number: 84471917
Grønlandsvej 9, 4681 Herfølge
tel: 56274911
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit498.323 108.162 633.271 907.061 571.57
Employee benefit expenses-4 146.62-2 219.32-1 873.93-1 164.15-1 439.38
Total depreciation- 278.97- 223.81- 176.61- 179.46- 175.42
EBIT-3 927.26665.04582.74563.45-43.22
Other financial income5.1512.537.9224.32
Other financial expenses- 615.97- 533.82- 452.34- 434.32- 485.74
Pre-tax profit-4 538.08143.75130.40137.05- 504.64
Income taxes6.00177.28203.78
Net earnings-4 532.09143.75307.68137.05- 300.86

Assets (kDKK)

2016
2017
2018
2019
2020
Development expenditure404.76341.80357.05291.29225.54
Intangible assets total404.76341.80357.05291.29225.54
Land and waters3 220.863 213.473 192.78
Buildings565.72446.73247.40217.39180.92
Machinery and equipment139.18135.39248.87213.88161.37
Tangible assets total704.90582.133 717.133 644.733 535.07
Other receivables54.0054.00
Investments total54.0054.00
Non-curr. owed by group member comp.314.927.51400.04
Long term receivables total314.927.51400.04
Semifinished products380.71413.34341.44
Raw materials and consumables2 417.632 466.33
Finished products/goods3 192.983 192.983 158.98
Advance payments-1 011.72-1 011.72-1 011.72
Inventories total2 417.632 466.332 561.972 594.602 488.70
Current trade debtors1 178.13603.63334.62331.48104.20
Current amounts owed by group member comp.308.701 366.05
Prepayments and accrued income78.4156.62
Current other receivables70.1333.66140.00113.76240.44
Current deferred tax assets1 027.501 027.501 027.501 027.50700.00
Short term receivables total2 584.461 664.801 502.121 551.162 467.31
Other current investments2.692.662.662.662.66
Cash and bank deposits1.089.58
Cash and cash equivalents2.693.7412.242.662.66
Balance sheet total (assets)6 168.445 427.718 158.028 484.488 719.27

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital500.00500.00500.00500.00500.00
Retained earnings782.54-3 749.54694.201 001.881 138.93
Profit of the financial year-4 532.09143.75307.68137.05- 300.86
Shareholders equity total-3 249.54-3 105.801 501.881 638.931 338.07
Capital loans1 640.00
Non-current loans from credit institutions251.78171.971 004.71
Non-current leasing loans163.13512.62
Non-current trade creditors500.00652.69449.14363.60
Non-current owed to group member119.02
Non-current deferred tax liabilities- 163.13
Non-current liabilities total2 259.02904.46621.111 880.93
Current loans from credit institutions3 413.723 455.963 537.664 009.943 760.36
Current trade creditors3 464.741 917.791 854.661 780.951 406.11
Current owed to participating234.46
Other non-interest bearing current liabilities2 036.57900.74359.35433.55333.81
Accruals and deferred income268.49
Current liabilities total9 417.986 274.495 751.676 224.445 500.28
Balance sheet total (liabilities)6 168.445 427.718 158.028 484.488 719.27
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