VANGSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27166199
Svinøvej 42, Gamborg 5500 Middelfart
tel: 64421330
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 81 590.01 | 73 283.25 |
| Employee benefit expenses | -24 603.03 | -25 165.34 |
| Total depreciation | -14 876.45 | -14 861.72 |
| EBIT | 42 110.53 | 33 256.20 |
| Other financial income | 1 514.91 | 20.95 |
| Other financial expenses | -2 009.98 | -1 788.22 |
| Pre-tax profit | 11 611.44 | 31 488.92 |
| Income taxes | -9 680.29 | -5 738.99 |
| Net earnings | 1 931.15 | 25 749.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 16 498.32 | 13 175.40 |
| Intangible assets total | 16 498.32 | 13 175.40 |
| Land and waters | 86 388.57 | 85 344.90 |
| Buildings | 42 682.13 | 38 949.04 |
| Machinery and equipment | 4 998.31 | 4 965.70 |
| Tangible assets total | 134 069.01 | 129 259.64 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 12 649.26 | 13 194.50 |
| Finished products/goods | 22 399.59 | 22 824.86 |
| Inventories total | 35 048.86 | 36 019.36 |
| Current trade debtors | 56 942.63 | 55 412.07 |
| Prepayments and accrued income | 158.08 | 244.53 |
| Current other receivables | 3 675.75 | 2 888.00 |
| Short term receivables total | 60 776.47 | 58 544.60 |
| Cash and bank deposits | 49 345.12 | 21 583.75 |
| Cash and cash equivalents | 49 345.12 | 21 583.75 |
| Balance sheet total (assets) | 295 737.77 | 258 582.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 93.75 | 93.75 |
| Asset revaluation reserve | 968.72 | |
| Shares repurchased | 30 000.00 | 30 000.00 |
| Retained earnings | 158 801.26 | 129 465.23 |
| Profit of the financial year | 1 931.15 | 25 749.93 |
| Minority interest (BS) | 316.42 | 233.00 |
| Shareholders equity total | 191 142.58 | 186 510.64 |
| Provisions | 10 317.56 | 8 783.65 |
| Non-current deferred tax liabilities | 8 325.83 | 5 923.08 |
| Non-current liabilities total | 8 325.83 | 5 923.08 |
| Current loans from credit institutions | 28 992.63 | 1 774.38 |
| Current trade creditors | 11 355.61 | 13 276.25 |
| Other non-interest bearing current liabilities | 43 218.22 | 40 222.39 |
| Accruals and deferred income | 2 385.34 | 2 092.37 |
| Current liabilities total | 85 951.79 | 57 365.39 |
| Balance sheet total (liabilities) | 295 737.77 | 258 582.75 |
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