VANGTOFTE ApS — Credit Rating and Financial Key Figures
CVR number: 20283807
Hjortlundvej 104, Hjortlund 6771 Gredstedbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.42 | -20.41 | -18.04 | -17.74 | -11.48 |
| EBIT | -20.42 | -20.41 | -18.04 | -17.74 | -11.48 |
| Other financial income | 401.05 | 1 257.97 | 190.96 | 3 135.50 | 896.08 |
| Other financial expenses | -1 756.92 | -1 192.23 | -2 333.17 | - 213.12 | - 227.11 |
| Pre-tax profit | -1 376.30 | 45.33 | -2 160.25 | 2 904.64 | 657.49 |
| Income taxes | -17.05 | 0.02 | -15.83 | 3.61 | |
| Net earnings | -1 393.35 | 45.35 | -2 160.25 | 2 888.81 | 661.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 57.24 | 42.93 | 28.62 | 14.31 | |
| Investments total | 57.24 | 42.93 | 28.62 | 14.31 | |
| Non-current loans receivable | 30 141.06 | 29 435.62 | 26 308.19 | 29 270.34 | 30 148.62 |
| Long term receivables total | 30 141.06 | 29 435.62 | 26 308.19 | 29 270.34 | 30 148.62 |
| Inventories total | |||||
| Current other receivables | 17.23 | 17.80 | 33.40 | 16.20 | |
| Current deferred tax assets | 4.04 | ||||
| Short term receivables total | 17.23 | 17.80 | 33.40 | 16.20 | 4.04 |
| Other current investments | 3 454.78 | 4 281.47 | 625.29 | 596.33 | 543.34 |
| Cash and bank deposits | 51.84 | 36.41 | 16.41 | 54.08 | 56.04 |
| Cash and cash equivalents | 3 506.62 | 4 317.88 | 641.70 | 650.42 | 599.38 |
| Balance sheet total (assets) | 33 722.15 | 33 814.23 | 27 011.91 | 29 951.27 | 30 752.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 26 433.27 | 24 925.52 | 24 853.07 | 22 570.82 | 25 324.63 |
| Profit of the financial year | -1 393.35 | 45.35 | -2 160.25 | 2 888.81 | 661.11 |
| Shareholders equity total | 25 277.92 | 25 210.27 | 22 935.62 | 25 706.63 | 26 245.74 |
| Non-current loans from credit institutions | 2 727.84 | 2 690.11 | |||
| Non-current other liabilities | 5 700.45 | 5 898.14 | 4 060.57 | ||
| Non-current deferred tax liabilities | 4 229.29 | 4 492.99 | |||
| Non-current liabilities total | 8 428.29 | 8 588.25 | 4 060.57 | 4 229.29 | 4 492.99 |
| Current trade creditors | 12.55 | 12.55 | 12.61 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 3.39 | 3.17 | 3.11 | 3.35 | 1.31 |
| Current liabilities total | 15.94 | 15.72 | 15.72 | 15.36 | 13.31 |
| Balance sheet total (liabilities) | 33 722.15 | 33 814.23 | 27 011.91 | 29 951.27 | 30 752.04 |
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