VGR ApS
CVR number: 39364069
Langesgårdvej 4, Langesgård 7870 Roslev
post@vgr.dk
tel: 70208030
www.vgr.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 551.33 | 1 402.61 | 782.11 |
| External services | - 402.66 | -1 050.18 | - 785.66 |
| Gross profit | 148.67 | 352.43 | -3.55 |
| Employee benefit expenses | - 241.04 | - 152.62 | |
| Total depreciation | -9.86 | -12.10 | |
| EBIT | 138.81 | 99.29 | - 156.17 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.02 | -0.72 | |
| Pre-tax profit | 138.80 | 98.57 | - 156.17 |
| Income taxes | -31.94 | -22.67 | |
| Net earnings | 106.86 | 75.90 | - 156.17 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 483.42 | ||
| Intangible assets total | 483.42 | ||
| Buildings | 79.43 | 65.50 | 12.10 |
| Other tangible assets | 840.16 | ||
| Tangible assets total | 79.43 | 65.50 | 852.26 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||
| Raw materials and consumables | 54.16 | 131.11 | 214.52 |
| Inventories total | 54.16 | 131.11 | 214.52 |
| Current other receivables | 44.13 | ||
| Short term receivables total | 44.13 | ||
| Cash and bank deposits | 27.55 | 72.12 | 23.61 |
| Cash and cash equivalents | 27.55 | 72.12 | 23.61 |
| Balance sheet total (assets) | 211.14 | 318.73 | 1 667.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 106.86 | ||
| Profit of the financial year | 106.86 | 75.90 | - 156.17 |
| Shareholders equity total | 156.87 | 232.77 | - 106.17 |
| Provisions | 8.00 | 4.01 | |
| Non-current deferred tax liabilities | 19.94 | 12.04 | 7.67 |
| Non-current liabilities total | 19.94 | 12.04 | 7.67 |
| Current trade creditors | 16.42 | 51.70 | 41.23 |
| Current owed to participating | 240.56 | ||
| Current owed to group member | 1 480.53 | ||
| Other non-interest bearing current liabilities | 9.92 | 18.21 | 4.13 |
| Current liabilities total | 26.34 | 69.91 | 1 766.44 |
| Balance sheet total (liabilities) | 211.14 | 318.73 | 1 667.94 |
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