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 length1212121212
Net sales
Gross profit25 530.0029 305.0028 062.0021 215.9429 171.88
Employee benefit expenses-16 212.16-19 906.45
Total depreciation-1 180.51- 762.10
EBIT7 646.008 992.004 521.003 823.278 503.33
Other financial income1 199.017 023.66
Other financial expenses-8 308.05-1 270.66
Income from other inv. held as non-curr. assets18.4616.87
Net income from associates (fin.)134.90269.46
Pre-tax profit11 044.0010 409.009 832.00-3 132.4014 542.66
Income taxes-23.19-2 445.81
Net earnings11 044.0010 409.009 832.00-3 155.5912 096.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 124.841 182.12
Buildings598.51414.92
Machinery and equipment1 415.641 697.78
Tangible assets total3 138.993 294.82
Participating interests1 592.681 662.13
Investments total126 376.00124 100.00119 424.001 592.681 662.13
Non-current loans receivable275.08291.95
Non-current other receivables14.0014.00
Long term receivables total289.08305.95
Raw materials and consumables160.54163.16
Inventories total160.54163.16
Current trade debtors19 293.0814 743.59
Prepayments and accrued income390.56208.84
Current other receivables12 434.9711 168.10
Current deferred tax assets999.16
Short term receivables total33 117.7826 120.53
Other current investments36 693.6056 895.06
Cash and bank deposits24 716.4513 497.09
Cash and cash equivalents61 410.0670 392.14
Balance sheet total (assets)126 376.00124 100.00119 424.0099 709.12101 938.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital78 541.0084 820.0089 181.005 000.005 000.00
Shares repurchased2 000.004 000.00
Other reserves69.46
Retained earnings-11 044.00-10 409.00-9 832.0050 692.0538 681.75
Profit of the financial year11 044.0010 409.009 832.00-3 155.5912 096.85
Minority interest (BS)9 158.5313 943.78
Shareholders equity total78 541.0084 820.0089 181.0063 694.9973 791.84
Provisions2 477.521 796.38
Non-current other liabilities12 884.1613 610.24
Non-current liabilities total12 884.1613 610.24
Current trade creditors13 827.238 147.80
Short-term deferred tax liabilities1 832.78
Other non-interest bearing current liabilities1 048.741 079.14
Accruals and deferred income5 776.491 680.57
Current liabilities total20 652.4612 740.28
Balance sheet total (liabilities)78 541.0084 820.0089 181.0099 709.12101 938.73
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