VANGGAARD FONDEN — Credit Rating and Financial Key Figures
CVR number: 11713645
Gyldendalsvej 2-4, 9300 Sæby
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.06 | 454.68 | 288.38 | 486.83 | 541.38 |
| Change in finished goods inventory | -29.48 | -14.18 | |||
| Other operating income | 2.97 | 4.03 | |||
| Purchases during the financial year | - 289.21 | - 320.46 | |||
| External services | -44.02 | -46.75 | |||
| Gross profit | 142.08 | 132.50 | 93.72 | 127.08 | 164.02 |
| Employee benefit expenses | -71.99 | -83.42 | |||
| Other operating expenses | -0.19 | -0.12 | |||
| Total depreciation | -33.28 | -30.51 | |||
| EBIT | 27.63 | 26.98 | 14.97 | 21.62 | 49.97 |
| Other financial income | 1.25 | 0.84 | |||
| Other financial expenses | -12.13 | -10.08 | |||
| Pre-tax profit | 13.99 | 15.37 | 7.70 | 10.74 | 40.73 |
| Income taxes | -2.31 | -8.56 | |||
| Net earnings | 13.99 | 15.37 | 7.70 | 8.44 | 32.17 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.50 | ||||
| Intangible assets total | 2.50 | ||||
| Land and waters | 215.66 | 201.58 | |||
| Buildings | 79.77 | 68.84 | |||
| Machinery and equipment | 1.97 | 1.76 | |||
| Advance payments and construction in progress | 5.55 | 9.05 | |||
| Tangible assets total | 302.95 | 281.23 | |||
| Investments total | 719.65 | 687.50 | 654.70 | ||
| Non-current loans receivable | 0.01 | 0.02 | |||
| Long term receivables total | 0.01 | 0.02 | |||
| Raw materials and consumables | 76.65 | 70.74 | |||
| Finished products/goods | 50.01 | 35.83 | |||
| Inventories total | 126.66 | 106.57 | |||
| Current trade debtors | 82.56 | 86.73 | |||
| Prepayments and accrued income | 0.73 | 0.58 | |||
| Current other receivables | 2.75 | 2.71 | |||
| Current deferred tax assets | 0.32 | ||||
| Short term receivables total | 86.36 | 90.03 | |||
| Cash and bank deposits | 30.90 | 70.51 | |||
| Cash and cash equivalents | 30.90 | 70.51 | |||
| Balance sheet total (assets) | 719.65 | 687.50 | 654.70 | 549.37 | 548.36 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 261.31 | 273.55 | 267.67 | 14.70 | 36.33 |
| Other reserves | -0.64 | -0.12 | |||
| Other restricted equity | 0.25 | 0.30 | |||
| Retained earnings | -13.99 | -15.37 | -7.70 | 198.54 | 176.78 |
| Profit of the financial year | 13.99 | 15.37 | 7.70 | 8.44 | 32.17 |
| Minority interest (BS) | 39.20 | 45.33 | |||
| Shareholders equity total | 261.31 | 273.55 | 267.67 | 260.48 | 290.80 |
| Provisions | 12.46 | 17.67 | |||
| Non-current loans from credit institutions | 163.37 | 140.75 | |||
| Non-current leasing loans | 22.15 | 17.11 | |||
| Non-current deferred tax liabilities | 16.56 | 11.85 | |||
| Non-current liabilities total | 202.08 | 169.72 | |||
| Current loans from credit institutions | 20.04 | 16.07 | |||
| Current trade creditors | 25.76 | 22.28 | |||
| Short-term deferred tax liabilities | 0.14 | 0.36 | |||
| Other non-interest bearing current liabilities | 28.41 | 31.46 | |||
| Current liabilities total | 74.35 | 70.17 | |||
| Balance sheet total (liabilities) | 261.31 | 273.55 | 267.67 | 549.37 | 548.36 |
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