Vangegården Tømrer og Murer ApS — Credit Rating and Financial Key Figures
CVR number: 34204721
Hovedgaden 74, 4050 Skibby
tel: 61650002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.22 | 432.52 | 848.96 | 1 059.26 | 731.43 |
| Employee benefit expenses | - 165.72 | - 357.55 | - 536.19 | - 779.93 | - 701.66 |
| Total depreciation | -6.53 | -6.53 | -27.66 | -30.16 | -81.47 |
| EBIT | 14.97 | 68.45 | 285.10 | 249.18 | -51.70 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.40 | -0.50 | -1.67 | -1.60 | -1.03 |
| Pre-tax profit | 14.57 | 67.95 | 283.63 | 247.57 | -52.72 |
| Income taxes | -11.47 | 1.54 | -21.50 | -41.40 | - 106.73 |
| Net earnings | 3.10 | 69.49 | 262.13 | 206.17 | - 159.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.12 | 19.59 | 336.58 | 336.42 | 142.96 |
| Tangible assets total | 26.12 | 19.59 | 336.58 | 336.42 | 142.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | |||
| Current trade debtors | 0.35 | 93.88 | 192.66 | 1.53 | |
| Current other receivables | 25.58 | 85.28 | 89.97 | 89.97 | 2.00 |
| Current deferred tax assets | 94.88 | 94.88 | 9.08 | 16.76 | |
| Short term receivables total | 120.81 | 180.15 | 192.93 | 299.39 | 3.53 |
| Cash and bank deposits | 11.25 | 77.49 | 402.17 | 282.79 | 137.78 |
| Cash and cash equivalents | 11.25 | 77.49 | 402.17 | 282.79 | 137.78 |
| Balance sheet total (assets) | 158.19 | 277.24 | 956.68 | 943.60 | 284.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 235.60 | |||
| Retained earnings | 40.25 | 43.35 | - 113.15 | -86.62 | 119.55 |
| Profit of the financial year | 3.10 | 69.49 | 262.13 | 206.17 | - 159.45 |
| Shareholders equity total | 123.35 | 192.85 | 454.98 | 435.15 | 40.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 343.15 | 314.94 | 142.96 | ||
| Current trade creditors | 1.04 | 5.14 | 52.11 | 5.49 | |
| Current owed to participating | 23.73 | 8.80 | 0.01 | 1.67 | 2.76 |
| Short-term deferred tax liabilities | 0.02 | 0.02 | 29.45 | 24.13 | |
| Other non-interest bearing current liabilities | 10.04 | 70.44 | 76.99 | 162.21 | 98.45 |
| Current liabilities total | 34.83 | 84.39 | 501.70 | 508.45 | 244.18 |
| Balance sheet total (liabilities) | 158.19 | 277.24 | 956.68 | 943.60 | 284.27 |
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