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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 310.84 | 1 706.18 | 1 976.53 | 1 881.45 | 2 122.14 |
| 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 |
| EBIT | 237.60 | 96.25 | 161.09 | 150.22 | 226.18 |
| Other financial income | 0.07 | 0.51 | 2.06 | ||
| Other financial expenses | - 123.63 | -34.76 | -25.88 | -57.00 | -47.46 |
| Pre-tax profit | 113.96 | 61.56 | 135.21 | 93.73 | 180.79 |
| Income taxes | -0.81 | -38.48 | -30.38 | -21.51 | -40.64 |
| Net earnings | 113.15 | 23.08 | 104.83 | 72.23 | 140.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 17.50 | 15.00 | 12.50 | 10.00 | 7.50 |
| Intangible assets total | 17.50 | 15.00 | 12.50 | 10.00 | 7.50 |
| Buildings | 109.51 | 199.97 | 177.69 | 360.41 | 317.63 |
| Tangible assets total | 109.51 | 199.97 | 177.69 | 360.41 | 317.63 |
| Investments total | 280.92 | 198.28 | 204.73 | 217.42 | 223.14 |
| Long term receivables total | |||||
| Finished products/goods | 38.25 | 225.89 | 101.96 | 127.14 | 60.63 |
| Inventories total | 38.25 | 225.89 | 101.96 | 127.14 | 60.63 |
| Current amounts owed by group member comp. | 1.49 | 23.13 | 4.70 | 57.46 | |
| Current other receivables | 172.05 | 21.30 | 48.51 | 121.95 | 82.48 |
| Current deferred tax assets | 19.47 | ||||
| Short term receivables total | 191.52 | 22.79 | 71.63 | 126.65 | 139.94 |
| Cash and bank deposits | 322.95 | 164.57 | 557.33 | 99.03 | 518.58 |
| Cash and cash equivalents | 322.95 | 164.57 | 557.33 | 99.03 | 518.58 |
| Balance sheet total (assets) | 960.65 | 826.51 | 1 125.83 | 940.65 | 1 267.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 98.09 | 211.24 | 234.32 | 239.16 | 211.38 |
| Profit of the financial year | 113.15 | 23.08 | 104.83 | 72.23 | 140.14 |
| Shareholders equity total | 261.24 | 284.32 | 389.15 | 361.38 | 501.52 |
| Provisions | 10.64 | 15.78 | 29.94 | 39.58 | |
| Non-current liabilities total | |||||
| Current trade creditors | 39.23 | 22.83 | 42.40 | 52.73 | 17.78 |
| Current owed to group member | 13.28 | ||||
| Short-term deferred tax liabilities | 19.76 | 8.37 | 25.25 | 7.35 | 31.00 |
| Other non-interest bearing current liabilities | 627.14 | 500.35 | 653.25 | 489.25 | 677.53 |
| Current liabilities total | 699.40 | 531.55 | 720.90 | 549.34 | 726.31 |
| Balance sheet total (liabilities) | 960.65 | 826.51 | 1 125.83 | 940.65 | 1 267.42 |
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