VANGSOE GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 32095879
Erhvervsbyvej 11, 8700 Horsens
kl@vangsoe-gruppen.dk
tel: 20226589
www.vangsoe-gruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 442.00 | - 152.00 | 449.79 | - 678.26 | 963.62 |
| Employee benefit expenses | -4 885.98 | -4 754.73 | -4 200.72 | ||
| Other operating expenses | -38.77 | - 105 506.67 | -81.69 | ||
| Total depreciation | - 164.50 | -53.56 | -53.56 | ||
| EBIT | -2 773.00 | -3 989.00 | -4 639.47 | - 110 993.22 | -3 372.35 |
| Other financial income | 1 197.62 | 2 716.60 | 2 895.21 | ||
| Other financial expenses | -2 449.68 | -2 720.73 | -2 587.83 | ||
| Net income from associates (fin.) | 7 415.36 | 1 296.38 | 3 668.39 | ||
| Pre-tax profit | 30 987.00 | 22 774.00 | 1 523.83 | - 109 700.96 | 603.42 |
| Income taxes | 1 258.38 | 1 220.27 | 671.17 | ||
| Net earnings | 30 987.00 | 22 774.00 | 2 782.21 | - 108 480.69 | 1 274.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 002.34 | 1 966.22 | 1 930.11 | ||
| Machinery and equipment | 3 430.45 | 1 884.94 | 1 836.50 | ||
| Tangible assets total | 5 432.79 | 3 851.17 | 3 766.61 | ||
| Holdings in group member companies | 173 405.18 | 38 190.33 | 44 995.48 | ||
| Participating interests | 35 159.72 | 33 345.73 | 32 534.78 | ||
| Investments total | 223 858.00 | 229 860.00 | 208 564.90 | 71 536.06 | 77 530.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 078.49 | 49 134.57 | 42 608.97 | ||
| Current owed by particip. interest comp. | 1 983.06 | 2 056.63 | 2 165.92 | ||
| Prepayments and accrued income | 175.66 | 67.47 | 45.09 | ||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 1 055.43 | 674.59 | |||
| Short term receivables total | 23 292.66 | 51 258.67 | 45 494.57 | ||
| Other current investments | 2 049.17 | 2 739.23 | 1.97 | ||
| Cash and bank deposits | 270.31 | 93.77 | 1 447.32 | ||
| Cash and cash equivalents | 2 319.48 | 2 833.00 | 1 449.28 | ||
| Balance sheet total (assets) | 223 858.00 | 229 860.00 | 239 609.82 | 129 478.90 | 128 240.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 142 165.00 | 156 607.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 2 085.00 | 3 700.00 | 2 000.00 | ||
| Other reserves | 90 471.05 | 27 467.65 | |||
| Retained earnings | -30 987.00 | -22 774.00 | 72 779.12 | 135 249.72 | 56 632.99 |
| Profit of the financial year | 30 987.00 | 22 774.00 | 2 782.21 | - 108 480.69 | 1 274.59 |
| Shareholders equity total | 142 165.00 | 156 607.00 | 168 247.38 | 58 066.68 | 60 037.58 |
| Provisions | 300.41 | 284.70 | 287.83 | ||
| Non-current deferred tax liabilities | 64 721.33 | 63 151.56 | 67 389.92 | ||
| Non-current liabilities total | 64 721.33 | 63 151.56 | 67 389.92 | ||
| Current loans from credit institutions | 5 501.21 | 3 130.28 | |||
| Current trade creditors | 17.73 | 426.60 | 35.75 | ||
| Current owed to participating | 323.87 | 53.11 | 51.50 | ||
| Current owed to group member | 77.63 | ||||
| Short-term deferred tax liabilities | 18.65 | ||||
| Other non-interest bearing current liabilities | 497.89 | 4 269.69 | 438.13 | ||
| Current liabilities total | 6 340.70 | 7 975.96 | 525.39 | ||
| Balance sheet total (liabilities) | 142 165.00 | 156 607.00 | 239 609.82 | 129 478.90 | 128 240.72 |
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