VANGSKOV Biler A/S — Credit Rating and Financial Key Figures
CVR number: 34895287
Sydvestvej 121, 2600 Glostrup
tkv@vangskovbiler.dk
tel: 44860000
www.vangskovbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 273.69 | 7 591.07 | 5 664.39 | 5 827.00 | 7 395.88 |
| Employee benefit expenses | -4 041.93 | -4 352.50 | -4 567.88 | -4 419.87 | -6 421.40 |
| Total depreciation | - 357.73 | - 653.93 | - 188.69 | - 203.70 | - 222.76 |
| EBIT | 1 874.03 | 2 584.64 | 907.82 | 1 203.43 | 751.72 |
| Other financial income | 24.85 | 27.24 | 30.87 | 122.13 | 113.82 |
| Other financial expenses | - 273.74 | - 338.62 | - 714.34 | - 760.62 | - 735.02 |
| Pre-tax profit | 1 625.14 | 2 273.26 | 224.36 | 564.94 | 130.52 |
| Income taxes | - 364.01 | - 506.07 | -54.82 | - 128.14 | -35.96 |
| Net earnings | 1 261.13 | 1 767.18 | 169.54 | 436.80 | 94.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 473.29 | 2 307.66 | 827.63 | 720.81 | 624.19 |
| Machinery and equipment | 126.40 | 303.64 | 242.60 | 375.72 | 249.58 |
| Tangible assets total | 1 599.69 | 2 611.30 | 1 070.23 | 1 096.53 | 873.77 |
| Investments total | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 247.00 | 247.00 | 395.72 | 475.47 | 634.48 |
| Finished products/goods | 9 780.16 | 7 380.70 | 11 934.73 | 13 387.74 | 6 961.62 |
| Advance payments | 775.00 | ||||
| Inventories total | 10 027.16 | 7 627.70 | 12 330.45 | 14 638.21 | 7 596.10 |
| Current trade debtors | 833.74 | 936.38 | 222.81 | 1 318.41 | 2 238.48 |
| Current amounts owed by group member comp. | 1 036.02 | 1 428.39 | 2 687.17 | 3 268.41 | 3 496.00 |
| Prepayments and accrued income | 30.55 | 23.79 | 24.25 | ||
| Current other receivables | 62.63 | 94.79 | 452.39 | 377.32 | 358.82 |
| Current deferred tax assets | 34.00 | 119.00 | 71.97 | 82.50 | 102.57 |
| Short term receivables total | 1 996.94 | 2 602.35 | 3 458.59 | 5 046.65 | 6 195.87 |
| Balance sheet total (assets) | 13 813.78 | 13 031.35 | 17 049.27 | 20 971.39 | 14 855.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 800.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 495.15 | 2 641.88 | 4 291.26 | 4 338.80 | 4 640.60 |
| Profit of the financial year | 1 261.13 | 1 767.18 | 169.54 | 436.80 | 94.56 |
| Shareholders equity total | 3 956.28 | 4 923.46 | 4 978.60 | 5 297.60 | 5 270.16 |
| Non-current loans from credit institutions | 3 682.33 | 387.65 | |||
| Non-current other liabilities | 19.50 | 19.50 | |||
| Non-current liabilities total | 3 682.33 | 407.15 | 19.50 | ||
| Current loans from credit institutions | 1 624.21 | 6 317.13 | 9 431.60 | 12 867.77 | 7 105.07 |
| Current trade creditors | 703.09 | 251.86 | 574.62 | 610.76 | 779.07 |
| Short-term deferred tax liabilities | 410.59 | 591.07 | 7.79 | 138.67 | 56.03 |
| Other non-interest bearing current liabilities | 3 437.30 | 540.67 | 2 037.17 | 2 056.60 | 1 645.40 |
| Current liabilities total | 6 175.18 | 7 700.73 | 12 051.17 | 15 673.79 | 9 585.58 |
| Balance sheet total (liabilities) | 13 813.78 | 13 031.35 | 17 049.27 | 20 971.39 | 14 855.74 |
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