Vangskov Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 36890584
Sydvestvej 121, 2600 Glostrup
tkv@vangskovbiler.dk
tel: 44860000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 327.28 | 1 500.58 | 1 347.46 | 1 580.17 | 1 765.84 |
| Total depreciation | - 293.90 | - 329.74 | - 550.86 | - 659.10 | - 685.31 |
| EBIT | 1 033.38 | 1 170.84 | 796.60 | 921.07 | 1 080.53 |
| Other financial income | 2.77 | 10.00 | 365.65 | 0.43 | 40.26 |
| Other financial expenses | - 214.06 | - 161.50 | - 425.25 | - 906.78 | -1 063.22 |
| Pre-tax profit | 822.08 | 1 019.35 | 737.00 | 14.72 | 57.57 |
| Income taxes | - 181.17 | - 223.69 | - 162.19 | -3.25 | -12.62 |
| Net earnings | 640.91 | 795.66 | 574.80 | 11.47 | 44.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 896.60 | 11 986.50 | 13 471.16 | 20 471.01 | 19 785.70 |
| Tangible assets total | 11 896.60 | 11 986.50 | 13 471.16 | 20 471.01 | 19 785.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 167.37 | 69.56 | 292.99 | |
| Prepayments and accrued income | 10.56 | 10.57 | 10.75 | 11.57 | 10.39 |
| Current other receivables | 109.00 | 254.50 | 450.61 | 71.00 | 59.00 |
| Current deferred tax assets | 1.50 | 45.53 | |||
| Short term receivables total | 119.56 | 390.07 | 628.74 | 153.63 | 407.91 |
| Cash and bank deposits | 725.25 | 48.86 | 285.26 | ||
| Cash and cash equivalents | 725.25 | 48.86 | 285.26 | ||
| Balance sheet total (assets) | 12 016.16 | 13 101.83 | 14 099.89 | 20 673.50 | 20 478.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 119.47 | 760.38 | 1 556.03 | 2 130.84 | 2 142.31 |
| Profit of the financial year | 640.91 | 795.66 | 574.80 | 11.47 | 44.94 |
| Shareholders equity total | 1 160.38 | 1 956.03 | 2 530.84 | 2 542.31 | 2 587.25 |
| Provisions | 90.00 | 107.00 | 55.00 | ||
| Non-current loans from credit institutions | 8 453.60 | 8 462.17 | 7 853.83 | 11 853.72 | 13 198.70 |
| Non-current owed to group member | 1 233.55 | 1 456.58 | 2 135.41 | 2 666.60 | 2 907.16 |
| Non-current other liabilities | 185.50 | 185.50 | 240.50 | 240.50 | |
| Non-current liabilities total | 9 687.15 | 10 104.26 | 10 174.74 | 14 760.82 | 16 346.36 |
| Current loans from credit institutions | 755.28 | 304.40 | 906.43 | 2 971.60 | 1 036.61 |
| Advances received | 26.50 | 35.02 | 35.02 | ||
| Current trade creditors | 52.75 | 112.99 | 9.20 | 12.50 | 15.00 |
| Short-term deferred tax liabilities | 130.06 | 206.69 | 214.19 | 59.75 | 56.65 |
| Other non-interest bearing current liabilities | 140.54 | 183.95 | 81.90 | 291.50 | 401.97 |
| Accruals and deferred income | 100.00 | 127.60 | |||
| Current liabilities total | 1 078.63 | 934.54 | 1 339.32 | 3 370.38 | 1 545.26 |
| Balance sheet total (liabilities) | 12 016.16 | 13 101.83 | 14 099.89 | 20 673.50 | 20 478.87 |
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