VANGSAA A/S — Credit Rating and Financial Key Figures
CVR number: 32056377
Torvet 10, 4100 Ringsted
thomas@vangsaaconsult.dk
tel: 71995206
vangsaa.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 115.19 | 28.19 | |||
| Gross profit | 1 366.72 | 1 457.59 | 2 983.91 | 3 589.63 | 4 218.17 |
| Costs of management | -1 159.52 | -1 714.15 | -2 233.18 | -2 834.38 | -3 860.40 |
| Costs of distribution | -42.62 | -40.19 | -97.65 | -53.76 | - 102.37 |
| EBIT | 164.58 | - 181.56 | 653.09 | 701.50 | 283.59 |
| Other financial income | 11.98 | 0.13 | |||
| Other financial expenses | -2.34 | -4.23 | -19.57 | -3.55 | -12.85 |
| Reduction non-current investment assets | 1.50 | ||||
| Pre-tax profit | 174.22 | - 185.78 | 632.14 | 697.94 | 270.74 |
| Income taxes | -41.65 | 38.86 | - 146.73 | - 157.09 | -56.35 |
| Net earnings | 132.57 | - 146.92 | 485.41 | 540.86 | 214.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 89.02 | ||||
| Intangible assets total | 89.02 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 380.00 | ||||
| Investments total | 380.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 354.42 | 468.28 | 808.13 | 1 363.20 | 779.12 |
| Current other receivables | 16.50 | 44.63 | 46.12 | 112.14 | 287.60 |
| Current deferred tax assets | 37.76 | 2.82 | 2.82 | ||
| Short term receivables total | 370.92 | 550.67 | 857.08 | 1 478.16 | 1 066.72 |
| Other current investments | 1.50 | 1.50 | |||
| Current other shares and ownership | 1.50 | 1.50 | |||
| Cash and bank deposits | 178.13 | 162.59 | 469.72 | 587.08 | 630.12 |
| Cash and cash equivalents | 181.13 | 165.59 | 469.72 | 587.08 | 630.12 |
| Balance sheet total (assets) | 552.05 | 716.26 | 1 326.80 | 2 065.24 | 2 165.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 400.00 | 400.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | - 105.89 | 26.68 | - 120.24 | 90.17 | 631.03 |
| Profit of the financial year | 132.57 | - 146.92 | 485.41 | 540.86 | 214.39 |
| Shareholders equity total | 191.68 | 4.76 | 490.17 | 1 031.03 | 1 245.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.75 | 225.56 | 212.02 | 305.74 | 26.74 |
| Short-term deferred tax liabilities | 21.69 | 101.80 | 152.71 | 30.11 | |
| Other non-interest bearing current liabilities | 217.93 | 485.93 | 522.80 | 575.77 | 863.60 |
| Current liabilities total | 360.37 | 711.50 | 836.63 | 1 034.22 | 920.45 |
| Balance sheet total (liabilities) | 552.05 | 716.26 | 1 326.80 | 2 065.24 | 2 165.87 |
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