L. VANG ApS — Credit Rating and Financial Key Figures
CVR number: 34474044
Frederiksborggade 48, 1360 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 660.15 | 1 661.04 | 1 637.53 | 1 529.30 | 956.60 |
| Employee benefit expenses | -1 254.58 | -1 333.38 | -1 389.19 | -1 296.80 | -1 012.69 |
| Other operating expenses | -2.29 | ||||
| Total depreciation | -54.12 | -23.34 | -14.34 | -14.00 | -0.85 |
| EBIT | 351.45 | 304.32 | 234.00 | 216.20 | -56.95 |
| Other financial income | 1.01 | ||||
| Other financial expenses | -68.70 | -71.49 | -86.09 | -81.12 | -55.56 |
| Pre-tax profit | 283.76 | 232.83 | 147.91 | 135.09 | - 112.50 |
| Income taxes | -65.72 | -54.12 | -34.62 | -36.97 | 22.38 |
| Net earnings | 218.04 | 178.70 | 113.30 | 98.11 | -90.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.53 | 29.20 | 14.86 | 0.85 | |
| Tangible assets total | 52.53 | 29.20 | 14.86 | 0.85 | |
| Investments total | |||||
| Non-current other receivables | 1 366.38 | 1 366.38 | 1 387.84 | 1 392.62 | 1 268.20 |
| Deferred tax assets | 0.70 | ||||
| Long term receivables total | 1 366.38 | 1 367.08 | 1 387.84 | 1 392.62 | 1 268.20 |
| Finished products/goods | 1 292.75 | 1 742.98 | 1 795.44 | 1 830.96 | 190.42 |
| Inventories total | 1 292.75 | 1 742.98 | 1 795.44 | 1 830.96 | 190.42 |
| Current trade debtors | 10.96 | ||||
| Prepayments and accrued income | 1.83 | ||||
| Current other receivables | 111.39 | 72.99 | 61.87 | 81.45 | 0.00 |
| Current deferred tax assets | 2.07 | 22.19 | |||
| Short term receivables total | 113.22 | 72.99 | 63.95 | 92.40 | 22.19 |
| Cash and bank deposits | 903.27 | 948.36 | 571.99 | 411.42 | 554.17 |
| Cash and cash equivalents | 903.27 | 948.36 | 571.99 | 411.42 | 554.17 |
| Balance sheet total (assets) | 3 728.15 | 4 160.60 | 3 834.08 | 3 728.26 | 2 034.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 45.58 | 263.63 | 442.33 | 555.63 | 653.74 |
| Profit of the financial year | 218.04 | 178.70 | 113.30 | 98.11 | -90.12 |
| Shareholders equity total | 843.63 | 522.33 | 635.63 | 733.74 | 643.62 |
| Provisions | 2.06 | -0.00 | 0.19 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.12 | 17.39 | 8.61 | ||
| Current trade creditors | 275.72 | 670.35 | 189.79 | 196.92 | 86.41 |
| Current owed to participating | 2.90 | ||||
| Current owed to group member | 450.62 | 423.80 | 299.61 | 200.17 | |
| Short-term deferred tax liabilities | 68.40 | 56.88 | 35.99 | 34.71 | |
| Other non-interest bearing current liabilities | 2 538.34 | 2 460.42 | 2 536.75 | 2 445.71 | 1 093.28 |
| Current liabilities total | 2 882.46 | 3 638.27 | 3 198.45 | 2 994.33 | 1 391.37 |
| Balance sheet total (liabilities) | 3 728.15 | 4 160.60 | 3 834.08 | 3 728.26 | 2 034.99 |
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