B. Vangsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39604965
Svinøvej 42, Gamborg 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32 238.76 | 5 813.82 | -2 287.55 | 1 528.88 | 2 769.29 |
| External services | -23.30 | -78.67 | - 171.61 | -31.68 | - 150.64 |
| Gross profit | 32 215.46 | 5 735.15 | -2 459.16 | 1 497.20 | 2 618.65 |
| EBIT | 32 215.46 | 5 735.15 | -2 459.16 | 1 497.20 | 2 618.65 |
| Other financial income | 228.61 | 4 086.45 | 1 011.38 | 1 832.42 | 3 735.72 |
| Other financial expenses | -1 876.10 | -52.55 | -2 785.76 | -41.99 | - 172.97 |
| Reduction non-current investment assets | -2 927.91 | -91.69 | |||
| Pre-tax profit | 27 640.05 | 9 677.35 | -4 233.54 | 3 287.63 | 6 181.40 |
| Income taxes | 1 011.72 | - 851.09 | 427.84 | - 398.40 | - 755.55 |
| Net earnings | 28 651.77 | 8 826.26 | -3 805.69 | 2 889.23 | 5 425.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70 196.30 | 43 254.18 | 40 687.11 | 41 900.82 | 44 358.38 |
| Participating interests | 72.09 | 137.59 | 186.21 | ||
| Investments total | 70 268.39 | 43 254.18 | 40 687.11 | 42 038.41 | 44 544.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.58 | ||||
| Current owed by particip. interest comp. | 6 232.30 | 6 604.71 | 6 624.23 | 6 712.68 | 6 949.68 |
| Current other receivables | 2 109.22 | 11.50 | 669.83 | 444.50 | |
| Current deferred tax assets | 1 035.95 | 4 568.02 | 3 809.38 | 1 569.68 | 2 844.39 |
| Short term receivables total | 9 398.05 | 11 172.73 | 10 445.11 | 8 952.19 | 10 238.57 |
| Other current investments | 28 402.93 | 32 062.25 | 29 685.11 | 26 235.97 | 29 398.22 |
| Cash and bank deposits | 3 209.62 | 8 813.81 | 1 893.46 | 3 901.33 | 2 666.84 |
| Cash and cash equivalents | 31 612.54 | 40 876.06 | 31 578.57 | 30 137.30 | 32 065.07 |
| Balance sheet total (assets) | 111 278.98 | 95 302.96 | 82 710.79 | 81 127.90 | 86 848.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 4 300.00 | 6 000.00 | 3 000.00 | 15 000.00 | 6 288.00 |
| Other reserves | 15 832.39 | - 655.00 | |||
| Retained earnings | 35 680.38 | 74 164.54 | 79 990.80 | 61 185.11 | 57 786.33 |
| Profit of the financial year | 28 651.77 | 8 826.26 | -3 805.69 | 2 889.23 | 5 425.84 |
| Shareholders equity total | 84 515.54 | 89 041.80 | 79 236.10 | 79 125.33 | 68 896.18 |
| Non-current deferred tax liabilities | 4 352.42 | 1 561.23 | 553.83 | 2 655.54 | |
| Non-current liabilities total | 4 352.42 | 1 561.23 | 553.83 | 2 655.54 | |
| Current owed to group member | 26 716.33 | 1 669.37 | 1 674.45 | 1 032.22 | 15 166.19 |
| Short-term deferred tax liabilities | 37.12 | ||||
| Other non-interest bearing current liabilities | 10.00 | 239.38 | 239.00 | 416.51 | 130.32 |
| Current liabilities total | 26 763.45 | 1 908.75 | 1 913.46 | 1 448.74 | 15 296.51 |
| Balance sheet total (liabilities) | 111 278.98 | 95 302.96 | 82 710.79 | 81 127.90 | 86 848.22 |
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