VGC ApS — Credit Rating and Financial Key Figures

CVR number: 38366920
Amagerbrogade 39, 2300 København S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 310.841 706.181 976.531 881.452 122.14
Employee benefit expenses-2 068.46-1 586.89-1 790.66-1 706.45-1 850.68
Total depreciation-4.79-23.04-24.78-24.78-45.28
EBIT237.6096.25161.09150.22226.18
Other financial income0.070.512.06
Other financial expenses- 123.63-34.76-25.88-57.00-47.46
Pre-tax profit113.9661.56135.2193.73180.79
Income taxes-0.81-38.48-30.38-21.51-40.64
Net earnings113.1523.08104.8372.23140.14

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill17.5015.0012.5010.007.50
Intangible assets total17.5015.0012.5010.007.50
Buildings109.51199.97177.69360.41317.63
Tangible assets total109.51199.97177.69360.41317.63
Investments total280.92198.28204.73217.42223.14
Long term receivables total
Finished products/goods38.25225.89101.96127.1460.63
Inventories total38.25225.89101.96127.1460.63
Current amounts owed by group member comp.1.4923.134.7057.46
Current other receivables172.0521.3048.51121.9582.48
Current deferred tax assets19.47
Short term receivables total191.5222.7971.63126.65139.94
Cash and bank deposits322.95164.57557.3399.03518.58
Cash and cash equivalents322.95164.57557.3399.03518.58
Balance sheet total (assets)960.65826.511 125.83940.651 267.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00
Retained earnings98.09211.24234.32239.16211.38
Profit of the financial year113.1523.08104.8372.23140.14
Shareholders equity total261.24284.32389.15361.38501.52
Provisions10.6415.7829.9439.58
Non-current liabilities total
Current trade creditors39.2322.8342.4052.7317.78
Current owed to group member13.28
Short-term deferred tax liabilities19.768.3725.257.3531.00
Other non-interest bearing current liabilities627.14500.35653.25489.25677.53
Current liabilities total699.40531.55720.90549.34726.31
Balance sheet total (liabilities)960.65826.511 125.83940.651 267.42
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