VANGSBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34048258
Tuborgvej 62, 4540 Fårevejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 4.49 | 5.30 | 6.03 | 10.79 | 7.91 |
| Other financial expenses | -3.45 | -4.50 | -11.32 | -12.11 | -11.46 |
| Net income from associates (fin.) | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Pre-tax profit | 55.04 | 56.10 | 51.21 | 55.88 | 55.34 |
| Income taxes | 0.50 | -0.22 | 1.40 | 0.21 | 0.88 |
| Net earnings | 55.54 | 55.88 | 52.60 | 56.09 | 56.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.87 | 287.85 | 479.78 | 467.73 | |
| Current other receivables | 0.07 | 23.07 | 0.08 | 0.08 | |
| Current deferred tax assets | 51.79 | 131.68 | 38.76 | 220.31 | 220.88 |
| Short term receivables total | 336.66 | 419.60 | 541.61 | 688.12 | 220.96 |
| Cash and bank deposits | 182.16 | 50.68 | 7.29 | ||
| Cash and cash equivalents | 182.16 | 50.68 | 7.29 | ||
| Balance sheet total (assets) | 416.66 | 499.60 | 803.77 | 818.80 | 308.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 9.65 | 8.68 | 7.36 | 1.06 | -3.85 |
| Profit of the financial year | 55.54 | 55.88 | 52.60 | 56.09 | 56.22 |
| Shareholders equity total | 200.48 | 201.06 | 197.16 | 196.05 | 193.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 122.00 | 166.63 | 569.01 | 622.74 | |
| Current owed to group member | 114.87 | ||||
| Short-term deferred tax liabilities | 93.72 | 131.91 | 37.60 | ||
| Other non-interest bearing current liabilities | 0.46 | ||||
| Current liabilities total | 216.18 | 298.55 | 606.61 | 622.74 | 114.87 |
| Balance sheet total (liabilities) | 416.66 | 499.60 | 803.77 | 818.80 | 308.25 |
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