VANGEDE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32299598
Sandtoften 27, 2820 Gentofte
tel: 22447266
Vangedebyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 037.67 | 3 054.44 | 1 706.98 | 1 628.89 | 2 535.54 |
| Employee benefit expenses | -1 916.44 | -2 056.78 | -1 389.38 | -1 310.38 | -1 743.04 |
| Other operating expenses | -0.59 | - 560.00 | |||
| Total depreciation | -76.11 | -38.00 | -67.60 | -67.60 | -89.00 |
| EBIT | 44.53 | 959.66 | 250.00 | 250.91 | 143.50 |
| Other financial income | 4.55 | 1.72 | 0.08 | ||
| Other financial expenses | - 692.76 | -6.69 | -21.68 | -52.61 | -61.49 |
| Pre-tax profit | - 643.68 | 954.69 | 228.40 | 198.30 | 82.01 |
| Income taxes | -11.12 | - 210.56 | -55.27 | -50.07 | -27.64 |
| Net earnings | - 654.79 | 744.13 | 173.13 | 148.22 | 54.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.37 | 247.00 | 339.40 | 271.80 | 182.80 |
| Tangible assets total | 16.37 | 247.00 | 339.40 | 271.80 | 182.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 632.93 | 452.12 | 953.27 | 1 601.32 | 50.98 |
| Prepayments and accrued income | 47.88 | ||||
| Current other receivables | 34.66 | 1 191.75 | 582.37 | 1 648.04 | 1 647.50 |
| Current deferred tax assets | 69.41 | 3.56 | 11.00 | 49.00 | 81.00 |
| Short term receivables total | 737.00 | 1 647.43 | 1 594.52 | 3 298.36 | 1 779.48 |
| Cash and bank deposits | 276.30 | 319.60 | 381.30 | 122.13 | 1 372.75 |
| Cash and cash equivalents | 276.30 | 319.60 | 381.30 | 122.13 | 1 372.75 |
| Balance sheet total (assets) | 1 029.67 | 2 214.03 | 2 315.22 | 3 692.29 | 3 335.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 181.58 | 150.23 | 894.36 | 1 067.50 | 1 215.72 |
| Profit of the financial year | - 654.79 | 744.13 | 173.13 | 148.22 | 54.37 |
| Shareholders equity total | - 348.21 | 1 019.36 | 1 192.50 | 1 340.72 | 1 395.09 |
| Provisions | 51.71 | 101.78 | 129.42 | ||
| Non-current other liabilities | 41.35 | ||||
| Non-current deferred tax liabilities | 198.62 | ||||
| Non-current liabilities total | 41.35 | 198.62 | |||
| Current trade creditors | 604.09 | 592.16 | 213.91 | 1 014.64 | 776.01 |
| Short-term deferred tax liabilities | 127.22 | 197.62 | |||
| Other non-interest bearing current liabilities | 732.45 | 276.67 | 659.49 | 1 235.15 | 1 034.51 |
| Current liabilities total | 1 336.54 | 996.05 | 1 071.02 | 2 249.79 | 1 810.52 |
| Balance sheet total (liabilities) | 1 029.67 | 2 214.03 | 2 315.22 | 3 692.29 | 3 335.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.