B. VANGSTED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27164722
Svinøvej 42, Gamborg 5500 Middelfart
tel: 50986333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | - 616.74 | - 601.37 | -1 204.11 | 0.89 | -1.45 |
Other operating income | 50.00 | 285.25 | 473.30 | 429.42 | |
External services | -1 317.65 | -1 282.47 | - 459.65 | -1 167.13 | -1 901.90 |
Gross profit | -1 884.40 | -1 883.84 | -1 378.51 | - 692.93 | -1 473.93 |
Employee benefit expenses | -1 272.98 | -1 992.35 | -1 992.44 | -1 987.16 | -1 997.00 |
Total depreciation | - 291.36 | -1 165.45 | -1 311.61 | -2 175.20 | -1 688.56 |
EBIT | -3 448.74 | -5 041.64 | -4 682.56 | -4 855.30 | -5 159.48 |
Other financial income | 39 314.53 | 13 643.64 | 14 019.27 | 25 144.72 | 8 566.87 |
Other financial expenses | - 238.22 | -24 299.38 | -1 660.52 | -98.44 | -1 536.66 |
Reduction non-current investment assets | -2 160.72 | -5 230.69 | |||
Pre-tax profit | 35 627.58 | -15 697.38 | 7 676.19 | 18 030.26 | -3 359.97 |
Income taxes | -7 865.84 | 4 212.42 | -1 953.67 | -4 453.01 | - 798.67 |
Net earnings | 27 761.74 | -11 484.96 | 5 722.52 | 13 577.25 | -4 158.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 008.24 | 4 299.87 | 5 680.60 | ||
Machinery and equipment | 1 165.45 | 2 095.00 | 0.00 | 0.00 | |
Tangible assets total | 1 165.45 | 5 103.24 | 4 299.87 | 5 680.60 | |
Holdings in group member companies | 1 751.07 | 1 746.26 | |||
Participating interests | 2 132.62 | 1 536.07 | 198.29 | 199.18 | 197.73 |
Investments total | 3 883.69 | 3 282.33 | 198.29 | 199.18 | 197.73 |
Non-curr. owed by group member comp. | 32 304.83 | 42 500.00 | |||
Non-current loans receivable | 439.89 | ||||
Long term receivables total | 32 744.73 | 42 500.00 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 2 653.45 | 4 166.50 | 4 115.73 | 19 431.75 | 17 964.97 |
Current other receivables | 1 390.85 | 3 607.03 | 21 630.51 | 20 738.37 | 14 936.29 |
Current deferred tax assets | 0.00 | 5 708.03 | 4 369.28 | 1 083.24 | 901.51 |
Short term receivables total | 4 044.30 | 13 481.57 | 30 115.52 | 41 253.37 | 33 802.77 |
Other current investments | 187 693.28 | 167 319.66 | 177 334.87 | 171 085.93 | 135 231.54 |
Cash and bank deposits | 4 097.24 | 5 676.71 | 1 627.28 | 1 098.44 | 2 745.51 |
Cash and cash equivalents | 191 790.52 | 172 996.37 | 178 962.15 | 172 184.37 | 137 977.05 |
Balance sheet total (assets) | 233 628.68 | 232 260.26 | 214 379.20 | 217 936.78 | 177 658.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 300.00 | 510.00 | 1 265.00 | 40 000.00 | 1 000.00 |
Retained earnings | 179 334.88 | 206 586.62 | 193 836.66 | 159 559.18 | 172 136.43 |
Profit of the financial year | 27 761.74 | -11 484.96 | 5 722.52 | 13 577.25 | -4 158.64 |
Shareholders equity total | 208 521.62 | 195 736.66 | 200 949.18 | 213 261.43 | 169 102.79 |
Provisions | 96.15 | ||||
Non-current deferred tax liabilities | 4 773.84 | 2 670.17 | |||
Non-current liabilities total | 4 773.84 | 2 670.17 | |||
Current loans from credit institutions | 19 920.07 | 36 012.94 | 13 225.35 | 1 862.48 | 5 690.15 |
Short-term deferred tax liabilities | 381.84 | 2 670.17 | |||
Other non-interest bearing current liabilities | 317.00 | 128.82 | 204.67 | 142.71 | 195.04 |
Current liabilities total | 20 237.08 | 36 523.60 | 13 430.02 | 2 005.18 | 8 555.36 |
Balance sheet total (liabilities) | 233 628.68 | 232 260.26 | 214 379.20 | 217 936.78 | 177 658.15 |
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