VGR ApS — Credit Rating and Financial Key Figures

CVR number: 39364069
Langesgårdvej 4, Langesgård 7870 Roslev
post@vgr.dk
tel: 70208030
www.vgr.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales551.331 402.61782.11
External services- 402.66-1 050.18- 785.66
Gross profit148.67352.43-3.55
Employee benefit expenses- 241.04- 152.62
Total depreciation-9.86-12.10
EBIT138.8199.29- 156.17
Other financial income0.02
Other financial expenses-0.02-0.72
Pre-tax profit138.8098.57- 156.17
Income taxes-31.94-22.67
Net earnings106.8675.90- 156.17

Assets (kDKK)

2018
2019
2020
Goodwill483.42
Intangible assets total483.42
Buildings79.4365.5012.10
Other tangible assets840.16
Tangible assets total79.4365.50852.26
Holdings in group member companies50.0050.0050.00
Investments total50.0050.0050.00
Long term receivables total
Raw materials and consumables54.16131.11214.52
Inventories total54.16131.11214.52
Current other receivables44.13
Short term receivables total44.13
Cash and bank deposits27.5572.1223.61
Cash and cash equivalents27.5572.1223.61
Balance sheet total (assets)211.14318.731 667.94

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings106.86
Profit of the financial year106.8675.90- 156.17
Shareholders equity total156.87232.77- 106.17
Provisions8.004.01
Non-current deferred tax liabilities19.9412.047.67
Non-current liabilities total19.9412.047.67
Current trade creditors16.4251.7041.23
Current owed to participating240.56
Current owed to group member1 480.53
Other non-interest bearing current liabilities9.9218.214.13
Current liabilities total26.3469.911 766.44
Balance sheet total (liabilities)211.14318.731 667.94
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