VANGBY A/S — Credit Rating and Financial Key Figures
CVR number: 19301702
Thorsvej 16, 4100 Ringsted
info@vangby.dk
tel: 55561516
www.vangby.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 034.08 | 15 242.31 | 11 944.45 | 13 120.19 | 14 894.84 |
| Employee benefit expenses | -7 459.71 | -8 802.30 | -10 274.21 | -16 996.11 | -15 454.26 |
| Total depreciation | - 183.19 | - 111.63 | - 146.62 | - 116.25 | - 264.00 |
| EBIT | 5 391.17 | 6 328.37 | 1 523.63 | -3 992.17 | - 823.42 |
| Other financial income | 728.82 | 451.67 | 359.99 | 273.44 | 189.54 |
| Other financial expenses | - 130.40 | -43.68 | -21.06 | - 396.71 | - 206.60 |
| Net income from associates (fin.) | 1 863.06 | 2 381.16 | |||
| Pre-tax profit | 7 852.65 | 9 117.52 | 1 862.55 | -4 115.44 | - 840.48 |
| Income taxes | -1 333.96 | -1 487.70 | - 413.88 | 878.62 | 177.41 |
| Net earnings | 6 518.69 | 7 629.82 | 1 448.67 | -3 236.81 | - 663.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 629.78 | ||||
| Intangible assets total | 1 629.78 | ||||
| Buildings | 28.25 | 2.62 | 248.58 | 194.19 | 139.80 |
| Machinery and equipment | 313.71 | 236.82 | 265.20 | 203.34 | 141.89 |
| Tangible assets total | 341.96 | 239.44 | 513.77 | 397.52 | 281.68 |
| Holdings in group member companies | 2 932.23 | 5 290.59 | 434.08 | 434.08 | 434.08 |
| Investments total | 2 932.23 | 5 290.59 | 434.08 | 754.09 | 754.09 |
| Long term receivables total | |||||
| Finished products/goods | 9 285.57 | 13 000.30 | 14 449.09 | 11 570.16 | 13 084.16 |
| Advance payments | 1 288.09 | 121.65 | 495.23 | 942.10 | 313.96 |
| Inventories total | 10 573.66 | 13 121.95 | 14 944.31 | 12 512.26 | 13 398.12 |
| Current trade debtors | 12 499.97 | 12 216.71 | 17 986.72 | 12 935.16 | 11 668.34 |
| Current amounts owed by group member comp. | 986.02 | 382.20 | 0.22 | 114.74 | 476.38 |
| Prepayments and accrued income | 375.67 | 459.63 | 114.97 | 359.30 | 391.77 |
| Current other receivables | 37.59 | 55.07 | 395.10 | 650.66 | 138.94 |
| Current deferred tax assets | 1 165.89 | 384.94 | |||
| Short term receivables total | 13 899.24 | 13 113.61 | 18 497.01 | 15 225.75 | 13 060.36 |
| Cash and bank deposits | 2 425.55 | 1.84 | 9.19 | ||
| Cash and cash equivalents | 2 425.55 | 1.84 | 9.19 | ||
| Balance sheet total (assets) | 30 172.64 | 31 767.43 | 34 398.38 | 28 889.62 | 29 124.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 2 498.14 | 4 856.50 | 1 386.80 | ||
| Retained earnings | 6 130.15 | 10 267.68 | 17 897.50 | 19 346.17 | 14 722.57 |
| Profit of the financial year | 6 518.69 | 7 629.82 | 1 448.67 | -3 236.81 | - 663.08 |
| Shareholders equity total | 19 646.99 | 23 254.01 | 19 846.17 | 16 609.36 | 15 946.28 |
| Provisions | 30.72 | 83.98 | 14.46 | 301.73 | 509.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 553.07 | 70.77 | 23.41 | 7.00 | 8.15 |
| Advances received | 211.25 | 2 153.68 | 1 054.22 | 386.97 | 1 159.89 |
| Current trade creditors | 2 371.18 | 3 208.09 | 9 564.75 | 5 533.33 | 5 456.80 |
| Current owed to group member | 86.58 | 66.92 | 2 195.76 | 4 341.34 | 4 531.93 |
| Short-term deferred tax liabilities | 1 405.19 | 1 434.56 | 454.71 | ||
| Other non-interest bearing current liabilities | 2 867.67 | 1 495.42 | 1 244.91 | 1 709.88 | 1 511.91 |
| Current liabilities total | 10 494.93 | 8 429.44 | 14 537.75 | 11 978.53 | 12 668.69 |
| Balance sheet total (liabilities) | 30 172.64 | 31 767.43 | 34 398.38 | 28 889.62 | 29 124.02 |
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