Vangs Keramiske Værksted ApS — Credit Rating and Financial Key Figures
CVR number: 31430542
Nordskovvej 7, 5750 Ringe
heidi@d-2.dk
tel: 42491282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.57 | 334.00 | 614.00 | 797.00 | 1 054.04 |
| Employee benefit expenses | -22.85 | -87.00 | - 330.00 | - 504.00 | - 661.29 |
| Total depreciation | -2.00 | -12.00 | -27.00 | -70.88 | |
| EBIT | 142.72 | 245.00 | 272.00 | 266.00 | 321.87 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -33.63 | -26.00 | -13.00 | -12.00 | -2.57 |
| Pre-tax profit | 109.09 | 219.00 | 259.00 | 254.00 | 319.36 |
| Income taxes | -24.00 | -49.00 | -58.00 | -58.00 | -77.38 |
| Net earnings | 85.09 | 170.00 | 201.00 | 196.00 | 241.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.23 | ||||
| Machinery and equipment | 13.00 | 51.00 | 203.00 | 274.24 | |
| Tangible assets total | 13.00 | 51.00 | 203.00 | 314.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 10.00 | 89.59 | ||
| Inventories total | 40.00 | 10.00 | 89.59 | ||
| Current trade debtors | 8.00 | 8.00 | 108.49 | ||
| Prepayments and accrued income | 11.00 | 12.00 | |||
| Current other receivables | 37.00 | 39.00 | |||
| Current deferred tax assets | 64.00 | 15.00 | |||
| Short term receivables total | 64.00 | 23.00 | 56.00 | 51.00 | 108.49 |
| Cash and bank deposits | 53.30 | ||||
| Cash and cash equivalents | 53.30 | ||||
| Balance sheet total (assets) | 64.00 | 36.00 | 147.00 | 264.00 | 565.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 726.34 | - 641.00 | - 471.00 | - 270.00 | -74.33 |
| Profit of the financial year | 85.09 | 170.00 | 201.00 | 196.00 | 241.98 |
| Shareholders equity total | - 516.25 | - 346.00 | - 145.00 | 51.00 | 292.65 |
| Provisions | 3.00 | 12.00 | 19.10 | ||
| Non-current deferred tax liabilities | 49.00 | 67.53 | |||
| Non-current liabilities total | 49.00 | 67.53 | |||
| Current loans from credit institutions | 263.28 | 199.00 | 183.00 | 2.00 | |
| Current trade creditors | 7.50 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 290.64 | 136.00 | 0.90 | ||
| Short-term deferred tax liabilities | 40.00 | 40.00 | 48.64 | ||
| Other non-interest bearing current liabilities | 18.83 | 39.00 | 58.00 | 102.00 | 129.53 |
| Current liabilities total | 580.25 | 382.00 | 289.00 | 152.00 | 186.57 |
| Balance sheet total (liabilities) | 64.00 | 36.00 | 147.00 | 264.00 | 565.85 |
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