Vanggaard Geoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 42566365
Klosterlunden 179, 4700 Næstved
tv@vangeo.dk
tel: 22753208
www.vangeo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 441.09 | 1 953.45 | 2 294.89 | 3 222.58 |
| Employee benefit expenses | - 297.54 | -1 050.51 | -1 576.92 | -2 148.66 |
| Total depreciation | -0.57 | -4.83 | -15.76 | -29.66 |
| EBIT | 142.98 | 898.11 | 702.21 | 1 044.25 |
| Other financial income | 0.32 | 1.65 | 0.49 | 12.37 |
| Other financial expenses | -0.40 | -2.49 | -8.69 | -10.68 |
| Pre-tax profit | 142.91 | 897.26 | 694.01 | 1 045.94 |
| Income taxes | -32.77 | - 199.34 | - 156.90 | - 236.06 |
| Net earnings | 110.14 | 697.93 | 537.11 | 809.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.47 | 40.02 | 94.44 | 122.28 |
| Tangible assets total | 16.47 | 40.02 | 94.44 | 122.28 |
| Investments total | 5.13 | 13.11 | 12.70 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 91.74 | 607.12 | 542.81 | 446.68 |
| Current amounts owed by group member comp. | 483.93 | |||
| Prepayments and accrued income | 14.78 | |||
| Current other receivables | 17.54 | 147.25 | 18.52 | 102.38 |
| Short term receivables total | 124.06 | 754.38 | 561.33 | 1 032.99 |
| Cash and bank deposits | 144.86 | 365.03 | 1 133.33 | 1 517.59 |
| Cash and cash equivalents | 144.86 | 365.03 | 1 133.33 | 1 517.59 |
| Balance sheet total (assets) | 285.39 | 1 164.56 | 1 802.21 | 2 685.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 117.80 | 122.00 | 1 135.00 |
| Retained earnings | - 110.00 | - 117.66 | 458.27 | - 139.61 |
| Profit of the financial year | 110.14 | 697.93 | 537.11 | 809.88 |
| Shareholders equity total | 150.14 | 738.07 | 1 157.39 | 1 845.27 |
| Provisions | 6.88 | 8.80 | 14.94 | 26.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 30.90 | 22.73 | 128.46 | 37.14 |
| Short-term deferred tax liabilities | 25.89 | 197.41 | 138.77 | 170.09 |
| Other non-interest bearing current liabilities | 71.57 | 197.55 | 362.67 | 606.16 |
| Current liabilities total | 128.37 | 417.68 | 629.89 | 813.39 |
| Balance sheet total (liabilities) | 285.39 | 1 164.56 | 1 802.21 | 2 685.56 |
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