Ø. Vanggaard Opdræt og handel ApS — Credit Rating and Financial Key Figures
CVR number: 41619120
Løkkensvej 562, S Harritslev 9800 Hjørring
562@adrhost.dk
tel: 61542936
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 359.42 | 419.96 | 327.57 |
| Other operating expenses | -3.17 | ||
| Total depreciation | - 109.66 | -87.29 | -87.29 |
| Reduction in value of non-current assets | -13.05 | -26.85 | |
| EBIT | - 472.25 | 332.67 | 240.28 |
| Other financial expenses | - 135.33 | - 111.71 | -69.19 |
| Pre-tax profit | - 607.58 | 220.96 | 171.10 |
| Income taxes | 136.00 | -41.00 | -40.00 |
| Net earnings | - 471.58 | 179.96 | 131.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 714.54 | 627.25 | 539.95 |
| Other tangible assets | 583.80 | 151.70 | 33.20 |
| Tangible assets total | 1 298.34 | 778.95 | 573.15 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 350.00 | 220.00 | 320.00 |
| Inventories total | 350.00 | 220.00 | 320.00 |
| Current trade debtors | 3.60 | 1 957.43 | 68.15 |
| Current owed by particip. interest comp. | 10.95 | ||
| Current other receivables | 0.07 | 2.74 | 2.74 |
| Current deferred tax assets | 136.00 | 95.00 | 55.00 |
| Short term receivables total | 150.63 | 2 055.17 | 125.89 |
| Cash and bank deposits | 1.99 | 177.18 | 188.43 |
| Cash and cash equivalents | 1.99 | 177.18 | 188.43 |
| Balance sheet total (assets) | 1 800.95 | 3 231.30 | 1 207.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 471.58 | - 291.62 | |
| Profit of the financial year | - 471.58 | 179.96 | 131.10 |
| Shareholders equity total | - 391.58 | - 211.62 | -80.52 |
| Non-current loans from credit institutions | 649.00 | 649.00 | |
| Non-current other liabilities | 1 093.86 | 328.28 | 211.71 |
| Non-current liabilities total | 1 093.86 | 977.28 | 860.71 |
| Current loans from credit institutions | 702.41 | ||
| Current trade creditors | 59.41 | 61.93 | 17.41 |
| Current owed to participating | 851.45 | 2 040.40 | 218.90 |
| Other non-interest bearing current liabilities | - 514.60 | 363.31 | 190.99 |
| Current liabilities total | 1 098.68 | 2 465.63 | 427.29 |
| Balance sheet total (liabilities) | 1 800.95 | 3 231.30 | 1 207.48 |
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