SØREN VANGSTED HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10970636
Myhlenbergvej 56, 9510 Arden
tel: 98561211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 530.00 | 29 305.00 | 28 062.00 | 21 215.94 | 29 171.88 |
| Employee benefit expenses | -16 212.16 | -19 906.45 | |||
| Total depreciation | -1 180.51 | - 762.10 | |||
| EBIT | 7 646.00 | 8 992.00 | 4 521.00 | 3 823.27 | 8 503.33 |
| Other financial income | 1 199.01 | 7 023.66 | |||
| Other financial expenses | -8 308.05 | -1 270.66 | |||
| Income from other inv. held as non-curr. assets | 18.46 | 16.87 | |||
| Net income from associates (fin.) | 134.90 | 269.46 | |||
| Pre-tax profit | 11 044.00 | 10 409.00 | 9 832.00 | -3 132.40 | 14 542.66 |
| Income taxes | -23.19 | -2 445.81 | |||
| Net earnings | 11 044.00 | 10 409.00 | 9 832.00 | -3 155.59 | 12 096.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 124.84 | 1 182.12 | |||
| Buildings | 598.51 | 414.92 | |||
| Machinery and equipment | 1 415.64 | 1 697.78 | |||
| Tangible assets total | 3 138.99 | 3 294.82 | |||
| Participating interests | 1 592.68 | 1 662.13 | |||
| Investments total | 126 376.00 | 124 100.00 | 119 424.00 | 1 592.68 | 1 662.13 |
| Non-current loans receivable | 275.08 | 291.95 | |||
| Non-current other receivables | 14.00 | 14.00 | |||
| Long term receivables total | 289.08 | 305.95 | |||
| Raw materials and consumables | 160.54 | 163.16 | |||
| Inventories total | 160.54 | 163.16 | |||
| Current trade debtors | 19 293.08 | 14 743.59 | |||
| Prepayments and accrued income | 390.56 | 208.84 | |||
| Current other receivables | 12 434.97 | 11 168.10 | |||
| Current deferred tax assets | 999.16 | ||||
| Short term receivables total | 33 117.78 | 26 120.53 | |||
| Other current investments | 36 693.60 | 56 895.06 | |||
| Cash and bank deposits | 24 716.45 | 13 497.09 | |||
| Cash and cash equivalents | 61 410.06 | 70 392.14 | |||
| Balance sheet total (assets) | 126 376.00 | 124 100.00 | 119 424.00 | 99 709.12 | 101 938.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 78 541.00 | 84 820.00 | 89 181.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | |||
| Other reserves | 69.46 | ||||
| Retained earnings | -11 044.00 | -10 409.00 | -9 832.00 | 50 692.05 | 38 681.75 |
| Profit of the financial year | 11 044.00 | 10 409.00 | 9 832.00 | -3 155.59 | 12 096.85 |
| Minority interest (BS) | 9 158.53 | 13 943.78 | |||
| Shareholders equity total | 78 541.00 | 84 820.00 | 89 181.00 | 63 694.99 | 73 791.84 |
| Provisions | 2 477.52 | 1 796.38 | |||
| Non-current other liabilities | 12 884.16 | 13 610.24 | |||
| Non-current liabilities total | 12 884.16 | 13 610.24 | |||
| Current trade creditors | 13 827.23 | 8 147.80 | |||
| Short-term deferred tax liabilities | 1 832.78 | ||||
| Other non-interest bearing current liabilities | 1 048.74 | 1 079.14 | |||
| Accruals and deferred income | 5 776.49 | 1 680.57 | |||
| Current liabilities total | 20 652.46 | 12 740.28 | |||
| Balance sheet total (liabilities) | 78 541.00 | 84 820.00 | 89 181.00 | 99 709.12 | 101 938.73 |
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