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VANGSGAARD KONFEKTION ApS — Credit Rating and Financial Key Figures
CVR number: 29322198
Gravensgade 11, 9000 Aalborg
butikvangsgaard@mail.dk
tel: 98102341
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 958.00 | 5 096.00 | 4 399.00 | 4 702.00 | 4 944.73 |
| Employee benefit expenses | -3 500.00 | -3 593.00 | -3 632.00 | -3 733.00 | -3 438.38 |
| Total depreciation | - 565.00 | - 263.00 | - 338.00 | - 313.00 | - 279.22 |
| EBIT | 893.00 | 1 240.00 | 429.00 | 656.00 | 1 227.13 |
| Other financial income | 206.00 | 91.00 | 1 116.00 | 198.00 | 49.94 |
| Other financial expenses | - 147.00 | - 238.00 | - 258.00 | - 318.00 | - 410.95 |
| Pre-tax profit | 952.00 | 1 093.00 | 1 287.00 | 536.00 | 866.12 |
| Income taxes | - 221.00 | - 243.00 | - 270.00 | - 121.00 | - 194.61 |
| Net earnings | 731.00 | 850.00 | 1 017.00 | 415.00 | 671.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 139.00 | 117.86 | |||
| Intangible assets total | 139.00 | 117.86 | |||
| Land and waters | 8 419.00 | 8 297.00 | 8 175.00 | 8 053.00 | 7 930.47 |
| Machinery and equipment | 625.00 | 485.00 | 398.00 | 218.00 | 83.27 |
| Other tangible assets | 196.00 | 447.00 | 772.21 | ||
| Tangible assets total | 9 044.00 | 8 782.00 | 8 769.00 | 8 718.00 | 8 785.95 |
| Investments total | |||||
| Non-current other receivables | 229.00 | 229.00 | 229.00 | 229.00 | 228.61 |
| Long term receivables total | 229.00 | 229.00 | 229.00 | 229.00 | 228.61 |
| Finished products/goods | 6 171.00 | 6 013.00 | 6 027.00 | 6 739.00 | 6 700.00 |
| Advance payments | 30.43 | ||||
| Inventories total | 6 171.00 | 6 013.00 | 6 027.00 | 6 739.00 | 6 730.43 |
| Current trade debtors | 215.00 | 156.00 | 56.00 | ||
| Current amounts owed by group member comp. | 6 781.00 | 2 112.00 | 906.00 | 884.00 | 1 265.25 |
| Current other receivables | 316.00 | 149.00 | 144.00 | 140.00 | 122.49 |
| Current deferred tax assets | 337.00 | 347.00 | 389.00 | 377.00 | 391.55 |
| Short term receivables total | 7 434.00 | 2 823.00 | 1 595.00 | 1 457.00 | 1 779.29 |
| Other current investments | 224.00 | 1 371.00 | 1 302.00 | 812.00 | 949.03 |
| Cash and bank deposits | 673.00 | 680.00 | 1 647.00 | 1 036.00 | 1 340.19 |
| Cash and cash equivalents | 897.00 | 2 051.00 | 2 949.00 | 1 848.00 | 2 289.22 |
| Balance sheet total (assets) | 23 775.00 | 19 898.00 | 19 569.00 | 19 130.00 | 19 931.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 250.00 | 250.00 | 250.00 | |
| Retained earnings | 7 771.00 | 8 502.00 | 9 102.00 | 9 869.00 | 10 034.33 |
| Profit of the financial year | 731.00 | 850.00 | 1 017.00 | 415.00 | 671.51 |
| Shareholders equity total | 10 627.00 | 9 477.00 | 10 494.00 | 10 659.00 | 11 080.83 |
| Non-current loans from credit institutions | 6 192.00 | 6 036.00 | 5 123.00 | 4 997.00 | 4 851.24 |
| Non-current other liabilities | 305.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current liabilities total | 6 497.00 | 6 096.00 | 5 183.00 | 5 057.00 | 4 911.24 |
| Current loans from credit institutions | 170.00 | 191.00 | 129.00 | 138.00 | 160.36 |
| Advances received | 120.00 | 72.00 | 74.00 | 75.56 | |
| Current trade creditors | 80.00 | 56.00 | 65.00 | 45.00 | 45.00 |
| Current owed to group member | 1 207.00 | 1 076.00 | 1 215.00 | 1 348.56 | |
| Short-term deferred tax liabilities | 296.00 | 253.00 | 293.00 | 106.00 | 206.42 |
| Other non-interest bearing current liabilities | 6 105.00 | 2 498.00 | 2 257.00 | 1 836.00 | 2 103.39 |
| Current liabilities total | 6 651.00 | 4 325.00 | 3 892.00 | 3 414.00 | 3 939.28 |
| Balance sheet total (liabilities) | 23 775.00 | 19 898.00 | 19 569.00 | 19 130.00 | 19 931.35 |
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