VANGSGAARD BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 31611857
Skuderløsevej 11 B, 4690 Haslev
tel: 28442812
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.50 | 653.43 | 803.21 | 792.22 | 769.72 |
| Wages and salaries | - 619.82 | - 729.51 | - 712.20 | - 721.50 | - 761.10 |
| Social security expenses | -3.46 | -4.08 | -6.51 | -5.75 | -5.62 |
| Total depreciation | -1.87 | -5.62 | -5.62 | -3.75 | -8.27 |
| EBIT | 94.36 | -85.78 | 78.87 | 61.23 | -5.28 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.48 | -1.04 | -1.47 | -0.61 | -0.01 |
| Pre-tax profit | 93.87 | -86.82 | 77.41 | 60.62 | -5.25 |
| Income taxes | -26.61 | -1.14 | -20.87 | -3.22 | |
| Net earnings | 67.26 | -86.82 | 76.27 | 39.75 | -8.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.99 | 9.37 | 3.75 | ||
| Tangible assets total | 14.99 | 9.37 | 3.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.67 | 7.77 | |||
| Inventories total | 42.67 | 7.77 | |||
| Current trade debtors | 101.43 | 83.84 | 91.75 | 101.44 | 97.52 |
| Current amounts owed by group member comp. | 171.19 | 146.45 | 176.55 | 178.05 | 165.54 |
| Current other receivables | 8.23 | ||||
| Current deferred tax assets | 2.86 | ||||
| Short term receivables total | 280.84 | 230.29 | 271.16 | 279.48 | 263.06 |
| Cash and bank deposits | 108.93 | 163.71 | 110.07 | 68.90 | 136.00 |
| Cash and cash equivalents | 108.93 | 163.71 | 110.07 | 68.90 | 136.00 |
| Balance sheet total (assets) | 404.76 | 403.36 | 384.98 | 391.06 | 406.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -58.68 | 8.58 | -78.24 | -1.97 | 37.78 |
| Profit of the financial year | 67.26 | -86.82 | 76.27 | 39.75 | -8.48 |
| Shareholders equity total | 193.58 | 46.76 | 123.03 | 162.79 | 154.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.42 | 1.63 | 6.72 | 9.30 | 5.59 |
| Current trade creditors | 5.05 | ||||
| Current owed to participating | 2.39 | ||||
| Short-term deferred tax liabilities | 26.61 | 18.01 | 3.22 | ||
| Other non-interest bearing current liabilities | 178.10 | 354.97 | 252.84 | 200.96 | 243.71 |
| Current liabilities total | 211.18 | 356.60 | 261.95 | 228.27 | 252.52 |
| Balance sheet total (liabilities) | 404.76 | 403.36 | 384.98 | 391.06 | 406.83 |
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