P. VANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33359802
Lyshøjen 12, 8520 Lystrup
tel: 87431280
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 462.88 | 537.26 | 592.42 | 592.56 | 623.12 |
| Other operating income | 1.28 | 10.45 | |||
| Costs of manufacturing | - 288.38 | - 309.05 | |||
| External services | - 113.36 | - 114.40 | |||
| Gross profit | 163.38 | 203.43 | 243.13 | 192.10 | 210.12 |
| Employee benefit expenses | - 140.21 | - 143.36 | |||
| Other operating expenses | -0.11 | -0.10 | |||
| Total depreciation | -26.08 | -23.85 | |||
| EBIT | 50.73 | 76.73 | 88.18 | 25.71 | 42.80 |
| Other financial income | 17.05 | 2.16 | |||
| Other financial expenses | -20.53 | -37.09 | |||
| Net income from associates (fin.) | 2.78 | 1.15 | |||
| Pre-tax profit | 26.45 | 44.74 | 57.16 | 25.02 | 9.02 |
| Income taxes | -4.85 | -0.35 | |||
| Net earnings | 26.45 | 44.74 | 57.16 | 20.16 | 8.68 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.57 | ||||
| Intangible rights | 1.03 | 2.33 | |||
| Goodwill | 5.41 | 3.93 | |||
| Intangible assets total | 8.01 | 6.25 | |||
| Land and waters | 694.34 | 924.98 | |||
| Buildings | 14.16 | 13.08 | |||
| Machinery and equipment | 103.60 | 120.42 | |||
| Advance payments and construction in progress | 2.95 | 8.00 | |||
| Tangible assets total | 815.05 | 1 066.48 | |||
| Participating interests | 7.24 | 8.39 | |||
| Investments total | 652.67 | 684.82 | 816.54 | 7.24 | 8.39 |
| Non-current loans receivable | 0.01 | 0.45 | |||
| Non-current other receivables | 18.70 | 18.90 | |||
| Long term receivables total | 18.71 | 19.35 | |||
| Finished products/goods | 101.38 | 85.23 | |||
| Inventories total | 101.38 | 85.23 | |||
| Current trade debtors | 1.72 | 1.60 | |||
| Current owed by particip. interest comp. | 11.57 | 14.47 | |||
| Prepayments and accrued income | 5.47 | 5.69 | |||
| Current other receivables | 9.86 | 9.01 | |||
| Current deferred tax assets | 0.02 | 4.02 | |||
| Short term receivables total | 28.63 | 34.79 | |||
| Cash and bank deposits | 5.18 | 5.65 | |||
| Cash and cash equivalents | 5.18 | 5.65 | |||
| Balance sheet total (assets) | 652.67 | 684.82 | 816.54 | 984.20 | 1 226.14 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 138.87 | 187.33 | 246.32 | 1.00 | 1.00 |
| Shares repurchased | 5.00 | 5.00 | |||
| Other reserves | 18.63 | 22.05 | |||
| Retained earnings | -26.45 | -44.74 | -57.16 | 221.29 | 235.11 |
| Profit of the financial year | 26.45 | 44.74 | 57.16 | 20.16 | 8.68 |
| Minority interest (BS) | 1.08 | 1.20 | |||
| Shareholders equity total | 138.87 | 187.33 | 246.32 | 267.16 | 273.05 |
| Provisions | 53.81 | 60.22 | |||
| Capital loans | 2.40 | ||||
| Non-current loans from credit institutions | 215.76 | 317.69 | |||
| Non-current leasing loans | 56.19 | 79.78 | |||
| Non-current other liabilities | 11.02 | 10.96 | |||
| Non-current liabilities total | 285.38 | 408.44 | |||
| Current loans from credit institutions | 267.06 | 362.84 | |||
| Current trade creditors | 55.50 | 57.54 | |||
| Short-term deferred tax liabilities | 0.08 | ||||
| Other non-interest bearing current liabilities | 42.84 | 48.49 | |||
| Accruals and deferred income | 12.36 | 15.56 | |||
| Current liabilities total | 377.85 | 484.43 | |||
| Balance sheet total (liabilities) | 138.87 | 187.33 | 246.32 | 984.20 | 1 226.14 |
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