VANG & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 11159338
Hyldehaven 35, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.18 | 773.52 | 769.25 | 789.69 | 815.71 |
| Employee benefit expenses | - 425.28 | - 504.62 | - 641.20 | - 661.93 | - 534.87 |
| EBIT | 161.89 | 268.91 | 128.05 | 127.76 | 280.84 |
| Other financial expenses | -1.03 | -3.32 | -0.57 | ||
| Pre-tax profit | 161.89 | 267.87 | 124.73 | 127.18 | 280.84 |
| Income taxes | -36.46 | -58.92 | -27.43 | -27.96 | -61.78 |
| Net earnings | 125.43 | 208.96 | 97.30 | 99.22 | 219.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.01 | 99.00 | 139.49 | 161.37 | 127.16 |
| Current other receivables | 22.08 | 21.13 | 37.57 | 30.47 | |
| Short term receivables total | 271.09 | 120.13 | 177.06 | 191.84 | 127.16 |
| Other current investments | 739.64 | 833.46 | 985.27 | 1 252.79 | 1 562.64 |
| Cash and bank deposits | 309.80 | 520.54 | 306.58 | 152.18 | 97.03 |
| Cash and cash equivalents | 1 049.44 | 1 354.00 | 1 291.86 | 1 404.97 | 1 659.67 |
| Balance sheet total (assets) | 1 320.53 | 1 474.13 | 1 468.91 | 1 596.81 | 1 786.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Retained earnings | 588.05 | 713.48 | 922.44 | 1 019.74 | 1 118.96 |
| Profit of the financial year | 125.43 | 208.96 | 97.30 | 99.22 | 219.07 |
| Shareholders equity total | 933.48 | 1 142.44 | 1 239.74 | 1 338.96 | 1 558.03 |
| Provisions | -0.30 | ||||
| Non-current other liabilities | 0.30 | ||||
| Non-current liabilities total | 0.30 | ||||
| Current owed to group member | 191.36 | 122.75 | 101.72 | 65.36 | 55.36 |
| Other non-interest bearing current liabilities | 195.69 | 208.95 | 127.45 | 192.49 | 173.44 |
| Current liabilities total | 387.05 | 331.69 | 229.18 | 257.85 | 228.80 |
| Balance sheet total (liabilities) | 1 320.53 | 1 474.13 | 1 468.91 | 1 596.81 | 1 786.83 |
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