VANGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21840149
Annekærvej 22, 8250 Egå
ktv@bdo.dk
tel: 86229851
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.13 | 29.38 | 3.27 | 22.93 | -41.93 |
| Total depreciation | -26.93 | -44.16 | -44.16 | -20.87 | -20.87 |
| EBIT | 770.21 | -14.79 | -40.89 | 2.06 | -62.80 |
| Other financial income | 267.52 | 248.96 | 375.36 | 162.18 | 431.38 |
| Other financial expenses | -36.22 | -34.82 | -12.21 | - 658.31 | -16.95 |
| Pre-tax profit | 1 001.50 | 199.35 | 322.26 | - 494.07 | 351.64 |
| Income taxes | - 143.80 | 118.12 | -80.61 | ||
| Net earnings | 857.70 | 317.47 | 241.66 | - 494.07 | 351.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 687.07 | 1 715.20 | 1 671.04 | 1 650.17 | 1 629.30 |
| Tangible assets total | 1 687.07 | 1 715.20 | 1 671.04 | 1 650.17 | 1 629.30 |
| Investments total | |||||
| Non-current loans receivable | 780.00 | 780.00 | 780.00 | ||
| Long term receivables total | 780.00 | 780.00 | 780.00 | ||
| Inventories total | |||||
| Current other receivables | 7 327.33 | 6 553.97 | 4 777.38 | 4 943.44 | 5 141.17 |
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 7 327.33 | 6 553.97 | 4 777.38 | 4 981.44 | 5 141.17 |
| Other current investments | 3 047.38 | 4 068.13 | 5 058.73 | 4 104.64 | 3 778.09 |
| Cash and bank deposits | 2 817.02 | 536.25 | 181.65 | 33.59 | 107.61 |
| Cash and cash equivalents | 5 864.40 | 4 604.37 | 5 240.38 | 4 138.23 | 3 885.71 |
| Balance sheet total (assets) | 14 878.79 | 12 873.54 | 12 468.80 | 11 549.84 | 11 436.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 232.67 | 232.67 | 232.67 | 232.67 | 232.67 |
| Shares repurchased | 1 365.01 | 650.00 | 57.20 | 650.00 | 200.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 12 174.67 | 11 401.93 | 11 662.21 | 11 253.86 | 10 559.79 |
| Profit of the financial year | 857.70 | 317.47 | 241.66 | - 494.07 | 351.64 |
| Shareholders equity total | 14 630.05 | 12 602.08 | 12 193.73 | 11 342.46 | 11 344.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | ||||
| Short-term deferred tax liabilities | 177.39 | 35.92 | 48.61 | ||
| Other non-interest bearing current liabilities | 36.35 | 235.55 | 226.46 | 207.38 | 92.08 |
| Current liabilities total | 248.74 | 271.47 | 275.07 | 207.38 | 92.08 |
| Balance sheet total (liabilities) | 14 878.79 | 12 873.54 | 12 468.80 | 11 549.84 | 11 436.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.