Vang Boliger ApS — Credit Rating and Financial Key Figures

CVR number: 42421278
Teglvænget 107 F, 7400 Herning
Glenn294@hotmail.com
tel: 41292641

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit236.00152.00202.98
EBIT236.00152.00202.98
Other financial income26.0064.43
Other financial expenses-63.00-95.00- 129.63
Pre-tax profit173.0083.00137.78
Income taxes-38.00-18.00-30.32
Net earnings135.0065.00107.46

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 878.00
Buildings2 875.002 874.42
Tangible assets total2 878.002 875.002 874.42
Investments total
Long term receivables total
Inventories total
Current other receivables239.00309.00233.02
Short term receivables total239.00309.00233.02
Balance sheet total (assets)3 117.003 184.003 107.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital200.00200.00200.00
Other reserves187.00241.00181.76
Retained earnings135.00200.07
Profit of the financial year135.0065.00107.46
Shareholders equity total522.00641.00689.28
Non-current loans from credit institutions2 021.001 948.001 875.35
Non-current other liabilities77.0096.0095.67
Non-current liabilities total2 098.002 044.001 971.02
Current loans from credit institutions110.00188.00296.01
Advances received3.007.00
Current trade creditors13.0013.0012.50
Current owed to participating128.00
Current owed to group member128.00125.00125.00
Short-term deferred tax liabilities91.0034.0013.64
Other non-interest bearing current liabilities24.00132.00
Current liabilities total497.00499.00447.15
Balance sheet total (liabilities)3 117.003 184.003 107.44
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