VANGSGAARD KONFEKTION ApS — Credit Rating and Financial Key Figures
CVR number: 29322198
Gravensgade 11, 9000 Aalborg
butikvangsgaard@mail.dk
tel: 98102341
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 953.00 | 4 958.00 | 5 096.00 | 4 399.00 | 4 701.27 |
| Employee benefit expenses | -3 645.00 | -3 500.00 | -3 593.00 | -3 632.00 | -3 733.21 |
| Total depreciation | - 474.00 | - 565.00 | - 263.00 | - 338.00 | - 312.49 |
| EBIT | 834.00 | 893.00 | 1 240.00 | 429.00 | 655.57 |
| Other financial income | 24.00 | 206.00 | 91.00 | 1 116.00 | 197.13 |
| Other financial expenses | - 347.00 | - 147.00 | - 238.00 | - 258.00 | - 317.19 |
| Pre-tax profit | 511.00 | 952.00 | 1 093.00 | 1 287.00 | 535.50 |
| Income taxes | - 119.00 | - 221.00 | - 243.00 | - 270.00 | - 120.52 |
| Net earnings | 392.00 | 731.00 | 850.00 | 1 017.00 | 414.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 139.29 | ||||
| Intangible assets total | 139.29 | ||||
| Land and waters | 8 470.00 | 8 419.00 | 8 297.00 | 8 175.00 | 8 052.71 |
| Machinery and equipment | 523.00 | 625.00 | 485.00 | 398.00 | 218.82 |
| Other tangible assets | 196.00 | 447.52 | |||
| Tangible assets total | 8 993.00 | 9 044.00 | 8 782.00 | 8 769.00 | 8 719.05 |
| 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 | 6 330.00 | 6 171.00 | 6 013.00 | 6 027.00 | 6 739.00 |
| Inventories total | 6 330.00 | 6 171.00 | 6 013.00 | 6 027.00 | 6 739.00 |
| Current trade debtors | 215.00 | 156.00 | 55.44 | ||
| Current amounts owed by group member comp. | 3 517.00 | 6 781.00 | 2 112.00 | 906.00 | 883.65 |
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 147.00 | 316.00 | 149.00 | 144.00 | 140.22 |
| Current deferred tax assets | 263.00 | 337.00 | 347.00 | 389.00 | 376.96 |
| Short term receivables total | 3 939.00 | 7 434.00 | 2 823.00 | 1 595.00 | 1 456.27 |
| Other current investments | 716.00 | 224.00 | 1 371.00 | 1 302.00 | 812.07 |
| Cash and bank deposits | 1 710.00 | 673.00 | 680.00 | 1 647.00 | 1 035.93 |
| Cash and cash equivalents | 2 426.00 | 897.00 | 2 051.00 | 2 949.00 | 1 848.00 |
| Balance sheet total (assets) | 21 917.00 | 23 775.00 | 19 898.00 | 19 569.00 | 19 130.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 2 000.00 | 250.00 | 250.00 | |
| Retained earnings | 9 379.00 | 7 771.00 | 8 502.00 | 9 102.00 | 9 869.34 |
| Profit of the financial year | 392.00 | 731.00 | 850.00 | 1 017.00 | 414.99 |
| Shareholders equity total | 10 096.00 | 10 627.00 | 9 477.00 | 10 494.00 | 10 659.33 |
| Non-current loans from credit institutions | 6 351.00 | 6 192.00 | 6 036.00 | 5 123.00 | 4 997.74 |
| Non-current other liabilities | 250.00 | 305.00 | 60.00 | 60.00 | 60.00 |
| Non-current liabilities total | 6 601.00 | 6 497.00 | 6 096.00 | 5 183.00 | 5 057.74 |
| Current loans from credit institutions | 159.00 | 170.00 | 191.00 | 129.00 | 137.96 |
| Advances received | 120.00 | 72.00 | 73.64 | ||
| Current trade creditors | 52.00 | 80.00 | 56.00 | 65.00 | 45.00 |
| Current owed to group member | 1 207.00 | 1 076.00 | 1 215.48 | ||
| Short-term deferred tax liabilities | 181.00 | 296.00 | 253.00 | 293.00 | 106.15 |
| Other non-interest bearing current liabilities | 4 828.00 | 6 105.00 | 2 498.00 | 2 257.00 | 1 834.92 |
| Current liabilities total | 5 220.00 | 6 651.00 | 4 325.00 | 3 892.00 | 3 413.15 |
| Balance sheet total (liabilities) | 21 917.00 | 23 775.00 | 19 898.00 | 19 569.00 | 19 130.21 |
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