VANGAGER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35466665
Dronning Dagmars Vej 11, 6760 Ribe
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.10-4.25-4.80-7.29-7.29
EBIT-4.10-4.25-4.80-7.29-7.29
Other financial income8.053.6571.17427.10
Other financial expenses-26.01-11.12-3.40-3.69
Net income from associates (fin.)350.00410.001 600.002 000.00
Pre-tax profit327.94398.291 591.802 060.19419.81
Income taxes-64.17
Net earnings327.94398.291 591.802 060.19355.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 994.871 994.871 994.871 994.871 994.87
Investments total1 994.871 994.871 994.871 994.871 994.87
Long term receivables total
Inventories total
Current owed by particip. interest comp.258.06
Short term receivables total258.06
Other current investments2 571.173 002.07
Cash and bank deposits1 273.18562.19433.31
Cash and cash equivalents1 273.183 133.373 435.38
Balance sheet total (assets)2 252.931 994.873 268.055 128.245 430.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00113.00200.00117.801 700.00
Retained earnings978.021 192.961 391.252 865.253 225.44
Profit of the financial year327.94398.291 591.802 060.19355.64
Shareholders equity total1 485.961 784.253 263.055 123.245 361.08
Non-current liabilities total
Current loans from credit institutions761.97205.63
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities64.17
Current liabilities total766.97210.635.005.0069.17
Balance sheet total (liabilities)2 252.931 994.873 268.055 128.245 430.25
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