INGELISE VANG ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15926376
Blegdalsparken 74, 9000 Aalborg
tel: 98180985

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.25-8.13-11.83-9.06-9.69
EBIT-8.25-8.13-11.83-9.06-9.69
Other financial income166.91458.9096.81443.461 100.11
Other financial expenses-12.02-2.36-3.09-43.38- 142.18
Pre-tax profit146.65448.4181.89391.02948.24
Income taxes-32.25-98.65-18.00-86.06- 208.47
Net earnings114.40349.7663.90304.96739.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.25
Current deferred tax assets2.643.64
Short term receivables total2.643.644.25
Other current investments1 888.062 136.852 067.552 282.232 945.10
Cash and bank deposits76.22133.2370.06240.86188.25
Cash and cash equivalents1 964.272 270.082 137.602 523.093 133.36
Balance sheet total (assets)1 964.272 270.082 140.242 526.733 137.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 516.931 518.331 753.691 699.791 882.75
Profit of the financial year114.40349.7663.90304.96739.77
Shareholders equity total1 941.932 181.092 131.992 322.552 944.51
Non-current deferred tax liabilities57.33184.74
Non-current liabilities total57.33184.74
Short-term deferred tax liabilities14.1080.74
Other non-interest bearing current liabilities8.258.258.25146.858.35
Current liabilities total22.3588.998.25146.858.35
Balance sheet total (liabilities)1 964.272 270.082 140.242 526.733 137.61
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