VRANGBJERGGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34720762
Tyrsbjergvej 51, Villestofte 5210 Odense NV
tel: 63980046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -19.60 | ||||
| External services | -3.75 | ||||
| Gross profit | -10.38 | -7.68 | -23.35 | -5.00 | -4.63 |
| EBIT | -10.38 | -7.68 | -23.35 | -5.00 | -4.63 |
| Other financial income | 1.88 | 2.56 | 3.62 | ||
| Other financial expenses | -3.06 | -1.60 | -1.99 | ||
| Net income from associates (fin.) | 11.91 | -7.82 | 8.64 | -7.91 | |
| Pre-tax profit | 0.35 | -17.10 | -25.34 | 6.20 | -8.93 |
| Net earnings | 0.35 | -17.10 | -25.34 | 6.20 | -8.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 380.07 | 122.25 | 102.65 | 111.29 | 103.38 |
| Investments total | 380.07 | 122.25 | 102.65 | 111.29 | 103.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 99.00 | 239.97 | 234.22 | 231.78 | 226.39 |
| Cash and cash equivalents | 99.00 | 239.97 | 234.22 | 231.78 | 226.39 |
| Balance sheet total (assets) | 479.06 | 362.21 | 336.87 | 343.07 | 329.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 340.07 | -17.75 | 62.65 | 71.29 | 63.38 |
| Retained earnings | 49.52 | 207.69 | 210.19 | 176.21 | 190.32 |
| Profit of the financial year | 0.35 | -17.10 | -25.34 | 6.20 | -8.93 |
| Shareholders equity total | 469.94 | 352.84 | 327.50 | 333.70 | 324.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 4.38 | 4.38 | 4.38 | 4.38 | |
| Other non-interest bearing current liabilities | 4.75 | ||||
| Current liabilities total | 9.13 | 9.38 | 9.38 | 9.38 | 5.00 |
| Balance sheet total (liabilities) | 479.06 | 362.21 | 336.87 | 343.07 | 329.77 |
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