VÆNGET ApS — Credit Rating and Financial Key Figures
CVR number: 29009449
Hyrdevej 21, Homå 8500 Grenaa
dansogmassage@live.dk
tel: 91977099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 87.00 | 88.00 | 73.95 | 66.25 | 79.08 |
| External services | 24.53 | 20.04 | 23.91 | 17.75 | -12.40 |
| Gross profit | 62.47 | 67.97 | 50.04 | 48.50 | 66.67 |
| Total depreciation | -24.55 | -24.55 | -24.55 | -24.55 | -24.55 |
| EBIT | 37.93 | 43.42 | 25.50 | 23.97 | 42.13 |
| Other financial income | 22.18 | 21.11 | 12.30 | 7.65 | |
| Other financial expenses | -80.11 | -82.85 | -81.27 | -70.04 | -74.55 |
| Pre-tax profit | -19.99 | -18.32 | -43.47 | -38.43 | -32.42 |
| Net earnings | -19.99 | -18.32 | -43.47 | -38.43 | -32.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 344.31 | 1 319.77 | 1 295.22 | 1 270.67 | 1 246.13 |
| Tangible assets total | 1 344.31 | 1 319.77 | 1 295.22 | 1 270.67 | 1 246.13 |
| Other non-current investments | -90.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 324.07 | 284.04 | 261.37 | 145.48 | 78.54 |
| Cash and bank deposits | 14.61 | 7.01 | 4.87 | 0.06 | 1.80 |
| Cash and cash equivalents | 338.68 | 291.05 | 266.24 | 145.54 | 80.34 |
| Balance sheet total (assets) | 1 682.99 | 1 610.81 | 1 561.46 | 1 416.21 | 1 326.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 48.30 | 48.30 | 48.30 | 48.30 | |
| Retained earnings | 256.15 | 241.09 | 274.94 | 190.43 | 242.73 |
| Profit of the financial year | -19.99 | -18.32 | -43.47 | -38.43 | -32.42 |
| Shareholders equity total | 409.45 | 396.06 | 404.76 | 325.31 | 335.31 |
| Non-current loans from credit institutions | 1 145.75 | 1 088.45 | 1 031.15 | 973.27 | 915.45 |
| Non-current liabilities total | 1 145.75 | 1 088.45 | 1 031.15 | 973.27 | 915.45 |
| Current loans from credit institutions | 79.49 | 78.00 | 77.25 | 69.34 | 75.70 |
| Current owed to participating | 48.30 | 48.30 | 48.30 | 48.30 | |
| Current liabilities total | 127.79 | 126.30 | 125.55 | 117.64 | 75.70 |
| Balance sheet total (liabilities) | 1 682.99 | 1 610.81 | 1 561.46 | 1 416.21 | 1 326.47 |
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