VANGGAARD FONDEN

CVR number: 11713645

Gyldendalsvej 2-4, 9300 Sæby

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	590.75	500.06	454.68	288.38	486.99
Change in finished goods inventory				48.74	-29.48
Other operating income				3.16	2.97
Purchases during the financial year				- 207.13	- 289.21
External services				-39.43	-44.02
Gross profit	153.92	142.08	132.50	93.72	127.24
Employee benefit expenses				-51.95	-71.99
Other operating expenses				-0.16	-0.35
Total depreciation				-26.64	-33.28
EBIT	21.45	27.63	26.98	14.97	21.62
Other financial income				0.67	1.24
Other financial expenses				-5.94	-12.12
Pre-tax profit	7.05	13.99	15.37	9.71	10.74
Income taxes				-2.00	-2.31
Net earnings	7.05	13.99	15.37	7.70	8.44

	2019	2020	2021	2022	2023
Goodwill				7.50	2.50
Intangible assets total				7.50	2.50
Land and waters				222.21	215.66
Buildings				96.43	79.77
Machinery and equipment				2.04	1.97
Advance payments and construction in progress				4.93	5.55
Tangible assets total				325.61	302.95
Other receivables	792.78	719.65	687.50
Investments total	792.78	719.65	687.50
Non-current loans receivable				0.01	0.01
Long term receivables total				0.01	0.01
Raw materials and consumables				116.49	76.65
Finished products/goods				79.49	50.01
Inventories total				195.99	126.66
Current trade debtors				48.70	82.56
Prepayments and accrued income				0.69	0.73
Current other receivables				5.04	2.75
Current deferred tax assets					0.32
Short term receivables total				54.43	86.36
Cash and bank deposits				71.17	30.90
Cash and cash equivalents				71.17	30.90
Balance sheet total (assets)	792.78	719.65	687.50	654.69	549.37

	2019	2020	2021	2022	2023
Share capital	240.40	261.31	273.55	14.70	14.70
Other reserves				0.35	-0.64
Other restricted equity				0.25	0.25
Retained earnings	-7.05	-13.99	-15.37	189.03	198.54
Profit of the financial year	7.05	13.99	15.37	7.70	8.44
Minority interest (BS)				55.64	39.20
Shareholders equity total	240.40	261.31	273.55	267.67	260.48
Provisions				11.91	12.46
Non-current loans from credit institutions				184.72	163.37
Non-current leasing loans				26.62	22.15
Non-current other liabilities				21.90	15.14
Non-current deferred tax liabilities				0.14	1.41
Non-current liabilities total				233.38	202.08
Current loans from credit institutions				74.82	20.04
Current trade creditors				24.11	25.76
Short-term deferred tax liabilities				0.25	0.14
Other non-interest bearing current liabilities				-61.29	-22.20
Current liabilities total				37.89	23.73
Balance sheet total (liabilities)	240.40	261.31	273.55	550.84	498.76

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