BOLIGCENTER VANGEDE ApS — Credit Rating and Financial Key Figures
CVR number: 31176107
Brogårdsvej 137, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 203.27 | 6 293.07 | 3 714.54 | 2 801.46 | 5 098.29 |
| Employee benefit expenses | -5 139.86 | -4 432.77 | -2 908.40 | -2 994.29 | -3 146.11 |
| Other operating expenses | -47.38 | ||||
| Total depreciation | -12.83 | -61.92 | -88.05 | -78.46 | -67.81 |
| EBIT | 3 050.58 | 1 798.38 | 718.08 | - 271.30 | 1 836.99 |
| Other financial income | 8.68 | 11.83 | 0.11 | 6.50 | 42.87 |
| Other financial expenses | -18.17 | -15.86 | -18.94 | -29.73 | -20.51 |
| Pre-tax profit | 3 041.09 | 1 794.35 | 699.26 | - 294.53 | 1 859.35 |
| Income taxes | - 673.40 | - 395.82 | - 158.83 | 56.20 | - 413.07 |
| Net earnings | 2 367.68 | 1 398.53 | 540.43 | - 238.33 | 1 446.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.18 | 327.00 | 251.78 | 176.57 | 91.51 |
| Machinery and equipment | 31.35 | 18.51 | 5.68 | 2.43 | |
| Tangible assets total | 80.53 | 345.51 | 257.46 | 179.00 | 91.51 |
| Investments total | |||||
| Non-current other receivables | 52.51 | 55.28 | 57.82 | 60.73 | 64.77 |
| Long term receivables total | 52.51 | 55.28 | 57.82 | 60.73 | 64.77 |
| Inventories total | |||||
| Current trade debtors | 258.45 | 82.24 | 249.90 | 432.46 | 222.31 |
| Prepayments and accrued income | 6.18 | 2.16 | 4.69 | ||
| Current other receivables | 504.21 | 236.22 | 16.77 | 459.07 | 548.40 |
| Current deferred tax assets | 318.08 | 110.07 | 105.62 | 191.64 | |
| Short term receivables total | 1 080.73 | 434.72 | 372.30 | 1 085.33 | 775.40 |
| Cash and bank deposits | 1 070.21 | 2 037.59 | 692.72 | 924.11 | 3 313.78 |
| Cash and cash equivalents | 1 070.21 | 2 037.59 | 692.72 | 924.11 | 3 313.78 |
| Balance sheet total (assets) | 2 283.98 | 2 873.10 | 1 380.30 | 2 249.17 | 4 245.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 107.26 | 598.79 | 1 100.00 | 623.12 | |
| Other reserves | 0.26 | -1 100.00 | |||
| Retained earnings | -2 067.68 | -1 398.53 | -1 100.00 | - 559.58 | -1 421.03 |
| Profit of the financial year | 2 367.68 | 1 398.53 | 540.43 | - 238.33 | 1 446.28 |
| Shareholders equity total | 532.52 | 723.79 | - 434.57 | - 672.91 | 773.38 |
| Provisions | 2.65 | 8.53 | 5.55 | 4.75 | |
| Non-current other liabilities | 29.20 | 88.66 | 554.26 | ||
| Non-current liabilities total | 29.20 | 88.66 | 554.26 | ||
| Advances received | 157.40 | 377.64 | 120.59 | 76.68 | 53.85 |
| Current trade creditors | 170.53 | 33.20 | 123.90 | 120.73 | 271.49 |
| Current owed to participating | 132.11 | 191.09 | 554.26 | ||
| Short-term deferred tax liabilities | 38.43 | 5.68 | |||
| Other non-interest bearing current liabilities | 1 259.56 | 1 450.18 | 1 526.39 | 1 616.14 | 3 136.32 |
| Current liabilities total | 1 719.61 | 2 052.12 | 1 809.32 | 2 367.81 | 3 467.34 |
| Balance sheet total (liabilities) | 2 283.98 | 2 873.10 | 1 380.30 | 2 249.17 | 4 245.47 |
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