Vangs Keramiske Værksted ApS — Credit Rating and Financial Key Figures
CVR number: 31430542
Nordskovvej 7, 5750 Ringe
heidi@d-2.dk
tel: 42491282
www.heidivang.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.00 | 614.00 | 797.00 | 1 056.00 | 1 174.40 |
| Employee benefit expenses | -87.00 | - 330.00 | - 504.00 | - 662.00 | -1 062.61 |
| Total depreciation | -2.00 | -12.00 | -27.00 | -71.00 | -49.49 |
| EBIT | 245.00 | 272.00 | 266.00 | 323.00 | 62.30 |
| Other financial income | 2.37 | ||||
| Other financial expenses | -26.00 | -13.00 | -12.00 | -3.00 | -4.29 |
| Pre-tax profit | 219.00 | 259.00 | 254.00 | 320.00 | 60.38 |
| Income taxes | -49.00 | -58.00 | -58.00 | -78.00 | -18.58 |
| Net earnings | 170.00 | 201.00 | 196.00 | 242.00 | 41.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 37.36 | |||
| Machinery and equipment | 13.00 | 51.00 | 203.00 | 274.00 | 227.62 |
| Tangible assets total | 13.00 | 51.00 | 203.00 | 314.00 | 264.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 10.00 | 90.00 | 161.06 | |
| Inventories total | 40.00 | 10.00 | 90.00 | 161.06 | |
| Current trade debtors | 8.00 | 8.00 | 108.00 | 57.83 | |
| Current amounts owed by group member comp. | 7.23 | ||||
| Prepayments and accrued income | 11.00 | 12.00 | 26.24 | ||
| Current other receivables | 37.00 | 39.00 | |||
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 23.00 | 56.00 | 51.00 | 108.00 | 91.30 |
| Cash and bank deposits | 53.00 | 1 186.80 | |||
| Cash and cash equivalents | 53.00 | 1 186.80 | |||
| Balance sheet total (assets) | 36.00 | 147.00 | 264.00 | 565.00 | 1 704.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 192.31 |
| Retained earnings | - 641.00 | - 471.00 | - 270.00 | -74.00 | 1 150.33 |
| Profit of the financial year | 170.00 | 201.00 | 196.00 | 242.00 | 41.80 |
| Shareholders equity total | - 346.00 | - 145.00 | 51.00 | 293.00 | 1 384.44 |
| Provisions | 3.00 | 12.00 | 19.00 | 26.51 | |
| Non-current deferred tax liabilities | 49.00 | 68.00 | 11.18 | ||
| Non-current liabilities total | 49.00 | 68.00 | 11.18 | ||
| Current loans from credit institutions | 199.00 | 183.00 | 2.00 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 41.08 |
| Current owed to participating | 136.00 | 1.00 | |||
| Short-term deferred tax liabilities | 40.00 | 40.00 | 48.00 | 57.53 | |
| Other non-interest bearing current liabilities | 39.00 | 58.00 | 102.00 | 128.00 | 183.41 |
| Current liabilities total | 382.00 | 289.00 | 152.00 | 185.00 | 282.02 |
| Balance sheet total (liabilities) | 36.00 | 147.00 | 264.00 | 565.00 | 1 704.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.