VANGSTED INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 34578583
Myhlenbergvej 56, 9510 Arden
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 911.27 | 4 438.29 | 4 625.33 | 1 507.02 | 3 716.85 |
| Other operating income | 183.13 | ||||
| External services | -24.57 | - 189.11 | - 184.44 | - 235.30 | -58.13 |
| Gross profit | 3 886.70 | 4 432.31 | 4 440.89 | 1 271.73 | 3 658.72 |
| EBIT | 3 886.70 | 4 432.31 | 4 440.89 | 1 271.73 | 3 658.72 |
| Other financial income | 159.86 | 231.48 | 255.05 | 347.94 | 212.15 |
| Other financial expenses | -3.07 | -10.93 | - 131.34 | -43.30 | - 439.43 |
| Pre-tax profit | 4 043.48 | 4 652.86 | 4 564.60 | 1 576.36 | 3 431.44 |
| Income taxes | -29.09 | -47.21 | 145.02 | -58.19 | 62.79 |
| Net earnings | 4 014.40 | 4 605.66 | 4 709.62 | 1 518.17 | 3 494.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 566.44 | ||||
| Tangible assets total | 1 566.44 | ||||
| Holdings in group member companies | 17 529.01 | 19 079.80 | 18 318.55 | 6 904.03 | 10 470.54 |
| Participating interests | 74.38 | 224.71 | |||
| Investments total | 17 529.01 | 19 079.80 | 18 318.55 | 6 978.41 | 10 695.26 |
| Non-curr. owed by particip. interest comp. | 3 475.27 | 4 046.02 | |||
| Long term receivables total | 3 475.27 | 4 046.02 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 516.26 | 4 647.90 | 1 263.24 | ||
| Current other receivables | 3 201.60 | 6 019.35 | 5 500.35 | ||
| Current deferred tax assets | 145.02 | 62.79 | |||
| Short term receivables total | 1 516.26 | 4 647.90 | 4 609.86 | 6 019.35 | 5 563.14 |
| Cash and bank deposits | 2 170.81 | 3 107.84 | 9 894.63 | 118.70 | 612.42 |
| Cash and cash equivalents | 2 170.81 | 3 107.84 | 9 894.63 | 118.70 | 612.42 |
| Balance sheet total (assets) | 26 257.79 | 30 881.56 | 32 823.04 | 13 116.45 | 16 870.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 7 000.00 | 11 000.00 | 12 500.00 | ||
| Other reserves | 17 263.57 | 18 814.36 | 12 053.11 | -10 992.98 | 5 223.87 |
| Retained earnings | -56.76 | -4 593.16 | -4 226.25 | -1 470.55 | -3 669.23 |
| Profit of the financial year | 4 014.40 | 4 605.66 | 4 709.62 | 1 518.17 | 3 494.23 |
| Shareholders equity total | 26 221.20 | 30 826.86 | 28 536.47 | 6 554.64 | 10 048.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 6 493.62 | 6 811.94 | |||
| Short-term deferred tax liabilities | 29.09 | 47.21 | 58.19 | ||
| Other non-interest bearing current liabilities | 4 276.56 | ||||
| Current liabilities total | 36.59 | 54.71 | 4 286.56 | 6 561.81 | 6 821.95 |
| Balance sheet total (liabilities) | 26 257.79 | 30 881.56 | 32 823.04 | 13 116.45 | 16 870.81 |
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