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VANGSAA A/S — Credit Rating and Financial Key Figures

CVR number: 32056377
Torvet 10, 4100 Ringsted
thomas@vangsaaconsult.dk
tel: 71995206
vangsaa.eu
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income28.19
Gross profit2 983.913 589.634 218.175 426.155 473.74
Costs of management-2 233.18-2 834.38-3 860.40-3 882.15-4 914.42
Costs of distribution-97.65-53.76- 102.37-80.32-59.02
EBIT653.09701.50283.591 463.68500.30
Other financial income0.131.141.05
Other financial expenses-19.57-3.55-12.85-53.07-38.87
Reduction non-current investment assets1.5020.00
Pre-tax profit632.14697.94270.741 391.75462.49
Income taxes- 146.73- 157.09-56.35- 335.71- 117.70
Net earnings485.41540.86214.391 056.04344.79

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure89.02295.95299.58
Intangible assets total89.02295.95299.58
Machinery and equipment601.00529.00
Tangible assets total601.00529.00
Holdings in group member companies380.00
Investments total380.00265.18270.73
Long term receivables total
Inventories total
Current trade debtors808.131 363.20779.121 385.60992.70
Current amounts owed by group member comp.1 200.00200.00
Current other receivables46.12112.14287.6042.64
Current deferred tax assets2.822.82
Short term receivables total857.081 478.161 066.722 585.601 235.34
Cash and bank deposits469.72587.08630.12513.24804.13
Cash and cash equivalents469.72587.08630.12513.24804.13
Balance sheet total (assets)1 326.802 065.242 165.874 260.963 138.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00400.00400.00400.00400.00
Shares repurchased1 200.00200.00
Other reserves299.58
Retained earnings- 120.2490.17631.03- 354.58201.88
Profit of the financial year485.41540.86214.391 056.04344.79
Shareholders equity total490.171 031.031 245.422 301.461 446.25
Provisions96.68106.80
Non-current loans from credit institutions378.51249.98
Non-current liabilities total378.51249.98
Current loans from credit institutions134.28139.00
Current trade creditors212.02305.7426.7454.2983.00
Current owed to group member208.54
Short-term deferred tax liabilities101.80152.7130.11209.27107.58
Other non-interest bearing current liabilities522.80575.77863.601 086.47797.61
Current liabilities total836.631 034.22920.451 484.311 335.73
Balance sheet total (liabilities)1 326.802 065.242 165.874 260.963 138.77
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