VANGE ApS — Credit Rating and Financial Key Figures
CVR number: 15999446
Hirtshalsvej 13 A, Hjørring 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.32 | -14.57 | -37.75 | -39.27 | -28.33 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 205.00 | - 200.00 | - 150.00 |
| Other operating expenses | - 468.86 | ||||
| Total depreciation | -48.54 | ||||
| EBIT | - 153.22 | - 683.43 | - 242.75 | - 239.27 | - 178.33 |
| Other financial income | 281.01 | 170.06 | 352.60 | 215.40 | 480.42 |
| Other financial expenses | -12.45 | - 256.72 | - 218.31 | - 242.00 | - 211.28 |
| Pre-tax profit | 115.34 | - 770.09 | - 108.45 | - 265.87 | 90.81 |
| Income taxes | -36.05 | 203.33 | 23.66 | - 164.20 | |
| Net earnings | 79.29 | - 566.76 | -84.79 | - 430.08 | 90.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 009.34 | ||||
| Tangible assets total | 4 009.34 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 36.05 | 35.09 | |||
| Current other receivables | 14.03 | 10.00 | 29.17 | ||
| Current deferred tax assets | 148.54 | 177.39 | 3.46 | 5.48 | |
| Short term receivables total | 14.03 | 184.59 | 212.48 | 13.46 | 34.65 |
| Other current investments | 1 212.34 | 3 235.86 | 3 297.12 | 3 060.66 | 3 093.55 |
| Cash and bank deposits | 101.65 | 222.01 | 142.81 | 79.77 | 37.03 |
| Cash and cash equivalents | 1 314.00 | 3 457.87 | 3 439.93 | 3 140.43 | 3 130.58 |
| Balance sheet total (assets) | 5 337.36 | 3 642.46 | 3 652.41 | 3 153.89 | 3 165.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 3 913.17 | 3 992.45 | 3 368.49 | 3 224.81 | 2 733.73 |
| Profit of the financial year | 79.29 | - 566.76 | -84.79 | - 430.08 | 90.81 |
| Shareholders equity total | 4 192.45 | 3 625.69 | 3 540.91 | 3 053.63 | 3 085.54 |
| Provisions | 62.79 | ||||
| Non-current loans from credit institutions | 867.19 | ||||
| Non-current liabilities total | 867.19 | ||||
| Current loans from credit institutions | 101.93 | ||||
| Advances received | 8.40 | ||||
| Current trade creditors | 15.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 89.60 | 4.27 | 99.00 | 87.76 | 67.20 |
| Current liabilities total | 214.93 | 16.77 | 111.50 | 100.26 | 79.70 |
| Balance sheet total (liabilities) | 5 337.36 | 3 642.46 | 3 652.41 | 3 153.89 | 3 165.24 |
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