VANGBY A/S

CVR number: 19301702
Thorsvej 16, 4100 Ringsted
info@vangby.dk
tel: 55561516
www.vangby.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit12 517.0013 034.0815 242.3111 944.4513 120.19
Employee benefit expenses-8 779.00-7 459.71-8 802.30-10 274.21-16 996.11
Total depreciation- 667.00- 183.19- 111.63- 146.62- 116.25
EBIT3 071.005 391.176 328.371 523.63-3 992.17
Other financial income743.00728.82451.67359.99273.44
Other financial expenses- 253.00- 130.40-43.68-21.06- 396.71
Net income from associates (fin.)321.001 863.062 381.16
Pre-tax profit3 882.007 852.659 117.521 862.55-4 115.44
Income taxes- 783.00-1 333.96-1 487.70- 413.88878.62
Net earnings3 099.006 518.697 629.821 448.67-3 236.81

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings85.0028.252.62248.58194.19
Machinery and equipment330.00313.71236.82265.20203.34
Tangible assets total415.00341.96239.44513.77397.52
Holdings in group member companies962.002 932.235 290.59434.08434.08
Other receivables320.00
Investments total962.002 932.235 290.59434.08754.09
Long term receivables total
Finished products/goods8 841.009 285.5713 000.3014 449.0911 570.16
Advance payments682.001 288.09121.65495.23942.10
Inventories total9 523.0010 573.6613 121.9514 944.3112 512.26
Current trade debtors7 613.0012 499.9712 216.7117 986.7212 935.16
Current amounts owed by group member comp.5 562.00986.02382.200.22114.74
Prepayments and accrued income371.00375.67459.63114.97359.30
Current other receivables67.0037.5955.07395.10650.66
Current deferred tax assets1 165.89
Short term receivables total13 613.0013 899.2413 113.6118 497.0115 225.75
Cash and bank deposits13.002 425.551.849.19
Cash and cash equivalents13.002 425.551.849.19
Balance sheet total (assets)24 526.0030 172.6431 767.4334 398.3828 889.62

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 200.004 000.00
Other reserves528.002 498.144 856.50
Retained earnings8 894.006 130.1510 267.6817 897.5019 346.17
Profit of the financial year3 099.006 518.697 629.821 448.67-3 236.81
Shareholders equity total15 221.0019 646.9923 254.0119 846.1716 609.36
Provisions59.0030.7283.9814.46301.73
Non-current other liabilities331.00
Non-current liabilities total331.00
Current loans from credit institutions3 325.003 553.0770.7723.417.00
Advances received240.00211.252 153.681 054.22386.97
Current trade creditors2 337.002 371.183 208.099 564.755 533.33
Current owed to group member865.0086.5866.922 195.764 341.34
Short-term deferred tax liabilities867.001 405.191 434.56454.71
Other non-interest bearing current liabilities1 281.002 867.671 495.421 244.911 709.88
Current liabilities total8 915.0010 494.938 429.4414 537.7511 978.53
Balance sheet total (liabilities)24 526.0030 172.6431 767.4334 398.3828 889.62
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