VANGEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 25144252
Ballerupvej 99, 3500 Værløse
tel: 44480819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.09 | 495.52 | 732.75 | 870.24 | 826.39 |
| Employee benefit expenses | - 311.54 | - 417.09 | - 496.62 | - 507.29 | - 733.37 |
| Total depreciation | -10.00 | -20.00 | |||
| EBIT | 252.55 | 58.44 | 236.13 | 362.96 | 93.02 |
| Other financial expenses | -0.90 | -3.63 | -3.88 | -2.70 | -2.63 |
| Pre-tax profit | 251.65 | 54.81 | 232.25 | 360.26 | 90.39 |
| Income taxes | -58.01 | -15.76 | -47.53 | -79.59 | -20.95 |
| Net earnings | 193.64 | 39.05 | 184.72 | 280.66 | 69.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 20.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 22.19 | 11.75 | 14.48 | 2.85 | 4.01 |
| Short term receivables total | 22.19 | 11.75 | 14.48 | 2.85 | 4.01 |
| Cash and bank deposits | 511.25 | 519.73 | 647.75 | 933.10 | 815.74 |
| Cash and cash equivalents | 511.25 | 519.73 | 647.75 | 933.10 | 815.74 |
| Balance sheet total (assets) | 568.44 | 531.48 | 662.23 | 935.95 | 819.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 116.00 | 122.00 | 135.00 | |
| Retained earnings | -2.00 | 191.64 | 114.69 | 177.41 | 323.07 |
| Profit of the financial year | 193.64 | 39.05 | 184.72 | 280.66 | 69.44 |
| Shareholders equity total | 354.64 | 280.69 | 465.41 | 630.07 | 577.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 52.23 | 13.27 | 35.67 | 67.24 | 1.87 |
| Other non-interest bearing current liabilities | 161.57 | 237.52 | 161.15 | 238.63 | 240.37 |
| Current liabilities total | 213.81 | 250.79 | 196.82 | 305.88 | 242.24 |
| Balance sheet total (liabilities) | 568.44 | 531.48 | 662.23 | 935.95 | 819.75 |
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