VANTINGE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34704945
Blåkildevej 27, 5750 Ringe
tel: 62661931
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 577.64 | 40 904.98 | 38 855.24 | 43 645.03 | 58 570.01 |
| Employee benefit expenses | -12 411.58 | -12 109.75 | -12 016.45 | -12 519.08 | -13 483.74 |
| Total depreciation | -6 686.86 | -2 106.71 | -1 531.04 | - 985.16 | -1 600.99 |
| EBIT | 22 479.19 | 26 688.52 | 25 307.74 | 30 140.79 | 43 485.29 |
| Other financial income | 16.49 | 3.88 | 2.03 | 2.73 | 0.63 |
| Other financial expenses | - 365.59 | - 155.25 | - 117.30 | - 387.79 | -56.04 |
| Pre-tax profit | 22 130.09 | 26 537.15 | 25 192.47 | 29 755.73 | 43 429.87 |
| Income taxes | -5 735.29 | -5 775.31 | -5 592.59 | -6 565.90 | -9 371.00 |
| Net earnings | 16 394.80 | 20 761.84 | 19 599.88 | 23 189.82 | 34 058.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 706.29 | 9 408.70 | 9 115.56 | 8 813.19 | 8 419.73 |
| Buildings | 2 516.32 | 1 628.54 | 967.09 | 483.44 | 8 388.59 |
| Machinery and equipment | 179.63 | 673.75 | 159.93 | 152.77 | 60.04 |
| Advance payments and construction in progress | 4 523.01 | ||||
| Tangible assets total | 12 402.24 | 11 710.99 | 10 242.57 | 13 972.41 | 16 868.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 670.81 | 3 592.80 | 7 185.62 | 6 846.15 | 8 618.45 |
| Finished products/goods | 5 974.08 | 5 503.78 | 3 254.01 | 4 701.88 | 12 495.36 |
| Inventories total | 9 644.90 | 9 096.57 | 10 439.64 | 11 548.03 | 21 113.81 |
| Current trade debtors | 19 793.83 | 18 842.87 | 16 568.76 | 21 916.53 | 28 810.37 |
| Prepayments and accrued income | 14.59 | 15.02 | 15.45 | 15.38 | 423.19 |
| Current other receivables | 35.49 | 17.46 | 17.25 | 416.72 | 316.19 |
| Current deferred tax assets | 1 787.88 | 879.64 | 682.53 | 387.37 | 524.92 |
| Short term receivables total | 21 631.79 | 19 754.99 | 17 283.98 | 22 736.00 | 30 074.67 |
| Cash and bank deposits | 14 279.80 | 5 490.42 | 10 709.35 | 20 902.13 | 11 339.10 |
| Cash and cash equivalents | 14 279.80 | 5 490.42 | 10 709.35 | 20 902.13 | 11 339.10 |
| Balance sheet total (assets) | 57 958.74 | 46 052.97 | 48 675.54 | 69 158.57 | 79 395.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 28 020.00 | 14 010.00 | 15 878.00 | 21 482.00 | 32 690.00 |
| Retained earnings | -9 070.98 | -8 053.91 | -4 464.53 | -7 885.77 | -19 623.25 |
| Profit of the financial year | 16 394.80 | 20 761.84 | 19 599.88 | 23 189.82 | 34 058.87 |
| Minority interest (BS) | 2 448.86 | 1 840.64 | 2 147.01 | 2 556.62 | 3 275.24 |
| Shareholders equity total | 37 872.67 | 28 638.58 | 33 240.36 | 39 422.67 | 50 480.87 |
| Non-current leasing loans | 911.65 | 176.16 | |||
| Non-current other liabilities | 94.90 | ||||
| Non-current liabilities total | 911.65 | 176.16 | 94.90 | ||
| Current loans from credit institutions | 59.63 | 81.57 | 50.90 | 3 740.46 | 31.37 |
| Current trade creditors | 15 995.52 | 13 787.28 | 12 982.77 | 15 972.69 | 22 802.47 |
| Short-term deferred tax liabilities | 6 236.87 | 933.24 | |||
| Other non-interest bearing current liabilities | 3 119.26 | 3 369.39 | 2 306.61 | 3 785.89 | 5 148.00 |
| Current liabilities total | 19 174.42 | 17 238.24 | 15 340.28 | 29 735.90 | 28 915.07 |
| Balance sheet total (liabilities) | 57 958.74 | 46 052.97 | 48 675.54 | 69 158.57 | 79 395.94 |
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