Vang og Nicolet ApS — Credit Rating and Financial Key Figures
CVR number: 15271345
Strandvænget 5, 2960 Rungsted Kyst
tel: 44950388
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 778.08 | 2 764.20 | 5 316.11 | - 203.39 | - 194.33 |
| Employee benefit expenses | -2 025.84 | -1 983.86 | - 932.95 | - 122.90 | - 126.31 |
| Total depreciation | -97.07 | - 113.79 | - 134.18 | - 140.43 | -96.80 |
| EBIT | 655.16 | 666.55 | 4 248.97 | - 466.71 | - 417.43 |
| Other financial income | 96.21 | 188.58 | 254.41 | ||
| Other financial expenses | -7.61 | -7.24 | -12.84 | - 150.05 | -2.45 |
| Net income from associates (fin.) | - 138.73 | 930.57 | 64.75 | ||
| Pre-tax profit | 647.54 | 659.31 | 4 193.62 | 502.38 | - 100.73 |
| Income taxes | - 132.90 | - 135.96 | - 835.54 | -52.82 | -96.56 |
| Net earnings | 514.64 | 523.35 | 3 358.08 | 449.56 | - 197.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 894.47 | 871.31 | |||
| Machinery and equipment | 337.79 | 247.16 | 393.43 | 253.00 | 156.20 |
| Tangible assets total | 1 232.26 | 1 118.47 | 393.43 | 253.00 | 156.20 |
| Holdings in group member companies | 1 783.97 | 1 764.54 | |||
| Investments total | 1 783.97 | 1 764.54 | |||
| Non-current loans receivable | 3 697.21 | 2 055.10 | 2 145.80 | ||
| Long term receivables total | 3 697.21 | 2 055.10 | 2 145.80 | ||
| Raw materials and consumables | 33.83 | 42.95 | |||
| Inventories total | 33.83 | 42.95 | |||
| Current trade debtors | 83.93 | 127.09 | |||
| Prepayments and accrued income | 23.23 | 20.53 | 5.20 | 2.82 | 2.88 |
| Current other receivables | 4.15 | 182.97 | 472.02 | ||
| Current deferred tax assets | 15.79 | 84.24 | |||
| Short term receivables total | 107.16 | 147.62 | 9.34 | 201.59 | 559.14 |
| Cash and bank deposits | 1 391.49 | 1 991.58 | 171.36 | 1 021.68 | 2 013.01 |
| Cash and cash equivalents | 1 391.49 | 1 991.58 | 171.36 | 1 021.68 | 2 013.01 |
| Balance sheet total (assets) | 2 764.74 | 3 300.61 | 6 055.32 | 5 295.90 | 4 874.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 216.00 | 221.20 | 226.00 | 228.80 | 235.60 |
| Retained earnings | 722.50 | 1 015.94 | 1 313.29 | 4 442.57 | 4 656.53 |
| Profit of the financial year | 514.64 | 523.35 | 3 358.08 | 449.56 | - 197.29 |
| Shareholders equity total | 1 578.14 | 1 885.49 | 5 022.37 | 5 245.93 | 4 819.84 |
| Provisions | 66.00 | 57.27 | 3.87 | ||
| Non-current loans from credit institutions | 137.00 | 96.42 | |||
| Non-current liabilities total | 137.00 | 96.42 | |||
| Current loans from credit institutions | 40.27 | 41.32 | |||
| Current trade creditors | 230.62 | 283.89 | 136.65 | 37.50 | 41.88 |
| Short-term deferred tax liabilities | 109.87 | 115.69 | 860.93 | ||
| Other non-interest bearing current liabilities | 602.82 | 820.53 | 31.49 | 12.47 | 12.44 |
| Current liabilities total | 983.59 | 1 261.43 | 1 029.07 | 49.97 | 54.32 |
| Balance sheet total (liabilities) | 2 764.74 | 3 300.61 | 6 055.32 | 5 295.90 | 4 874.16 |
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