VANGEN ApS — Credit Rating and Financial Key Figures
CVR number: 30201965
Johs Olsens Vej 13, 4500 Nykøbing Sj
tel: 29261076
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.40 | 182.27 | 165.91 | 180.54 | 185.94 |
| Total depreciation | -53.76 | -53.76 | -53.76 | -53.76 | -53.76 |
| EBIT | 128.64 | 128.50 | 112.15 | 126.78 | 132.18 |
| Other financial income | 2.38 | ||||
| Other financial expenses | -96.54 | - 102.77 | - 101.98 | -85.37 | -88.35 |
| Pre-tax profit | 32.10 | 25.73 | 10.16 | 41.41 | 46.21 |
| Income taxes | -7.10 | -5.60 | -2.30 | -10.20 | -10.44 |
| Net earnings | 25.00 | 20.14 | 7.86 | 31.21 | 35.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 195.70 | 2 141.94 | 2 088.18 | 2 034.42 | 1 980.66 |
| Tangible assets total | 2 195.70 | 2 141.94 | 2 088.18 | 2 034.42 | 1 980.66 |
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.64 | 2.71 | 2.75 | 2.81 | 3.12 |
| Current other receivables | 1.64 | ||||
| Short term receivables total | 2.64 | 2.71 | 4.39 | 2.81 | 3.12 |
| Cash and bank deposits | 699.23 | 875.29 | 580.44 | 765.19 | 949.32 |
| Cash and cash equivalents | 699.23 | 875.29 | 580.44 | 765.19 | 949.32 |
| Balance sheet total (assets) | 2 897.58 | 3 019.94 | 2 673.01 | 2 802.42 | 2 933.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 575.57 | 600.57 | 620.71 | 628.57 | 659.78 |
| Profit of the financial year | 25.00 | 20.14 | 7.86 | 31.21 | 35.77 |
| Shareholders equity total | 725.57 | 745.70 | 753.57 | 784.78 | 820.55 |
| Provisions | 206.10 | 211.70 | 214.00 | 224.20 | 234.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 |
| Current owed to group member | 1 726.94 | 1 815.29 | |||
| Other non-interest bearing current liabilities | 1 955.91 | 2 052.53 | 1 695.44 | 56.51 | 51.63 |
| Current liabilities total | 1 965.91 | 2 062.53 | 1 705.44 | 1 793.45 | 1 877.92 |
| Balance sheet total (liabilities) | 2 897.58 | 3 019.94 | 2 673.01 | 2 802.42 | 2 933.10 |
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