V. VANGGAARDS KØRESKOLE 1991 ApS — Credit Rating and Financial Key Figures
CVR number: 15137088
Hegnet 25, Otterup 5450 Otterup
tel: 64821675
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.49 | 648.17 | 382.28 | 440.26 | 449.70 |
| Employee benefit expenses | - 226.06 | - 237.50 | - 254.13 | - 234.48 | - 371.32 |
| Other operating expenses | - 104.78 | ||||
| Total depreciation | -49.97 | -15.70 | -68.48 | -20.25 | -73.43 |
| EBIT | 433.46 | 290.19 | 59.68 | 185.54 | 4.95 |
| Other financial expenses | -3.97 | -6.35 | -10.67 | -10.42 | |
| Pre-tax profit | 429.49 | 283.83 | 49.00 | 175.12 | 4.95 |
| Income taxes | - 185.48 | -65.25 | -13.22 | -34.69 | -3.46 |
| Net earnings | 244.01 | 218.58 | 35.79 | 140.43 | 1.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 266.00 | 258.22 | 250.83 | 243.44 | 236.05 |
| Machinery and equipment | 216.10 | 297.53 | 236.44 | 330.18 | 264.14 |
| Tangible assets total | 482.11 | 555.75 | 487.27 | 573.62 | 500.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.90 | 19.80 | 23.80 | 20.52 | |
| Current deferred tax assets | 26.68 | 30.21 | 22.89 | ||
| Short term receivables total | 20.90 | 19.80 | 50.48 | 50.73 | 22.89 |
| Cash and bank deposits | 1 016.12 | 904.78 | 763.52 | 769.80 | 891.62 |
| Cash and cash equivalents | 1 016.12 | 904.78 | 763.52 | 769.80 | 891.62 |
| Balance sheet total (assets) | 1 519.12 | 1 480.33 | 1 301.27 | 1 394.14 | 1 414.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 184.33 | 188.33 | 190.67 | ||
| Retained earnings | 426.44 | 482.11 | 700.70 | 545.82 | 686.25 |
| Profit of the financial year | 244.01 | 218.58 | 35.79 | 140.43 | 1.49 |
| Shareholders equity total | 1 054.78 | 1 089.03 | 936.48 | 1 076.91 | 887.74 |
| Provisions | 12.07 | 15.06 | 14.22 | 21.18 | 17.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.89 | 16.30 | 13.49 | 27.50 | 11.00 |
| Current owed to participating | 174.82 | 141.57 | 218.07 | 154.18 | 237.63 |
| Short-term deferred tax liabilities | 162.57 | 41.26 | |||
| Other non-interest bearing current liabilities | 99.00 | 177.12 | 119.02 | 114.37 | 260.94 |
| Current liabilities total | 452.28 | 376.25 | 350.57 | 296.05 | 509.57 |
| Balance sheet total (liabilities) | 1 519.12 | 1 480.33 | 1 301.27 | 1 394.14 | 1 414.70 |
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