B. VANGSTED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27164722
Svinøvej 42, Gamborg 5500 Middelfart
tel: 50986333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 153 882.20 | - 616.74 | - 601.37 | -1 204.11 | 0.89 |
| Other operating income | 760.00 | 50.00 | 285.25 | 473.30 | |
| External services | -85.00 | -1 317.65 | -1 282.47 | - 459.65 | -1 167.13 |
| Gross profit | 154 557.20 | -1 884.40 | -1 883.84 | -1 378.51 | - 692.93 |
| Employee benefit expenses | - 200.76 | -1 272.98 | -1 992.35 | -1 992.44 | -1 987.16 |
| Total depreciation | - 291.36 | -1 165.45 | -1 311.61 | -2 175.20 | |
| EBIT | 154 356.44 | -3 448.74 | -5 041.64 | -4 682.56 | -4 855.30 |
| Other financial income | 952.78 | 39 314.53 | 13 643.64 | 14 019.27 | 25 144.72 |
| Other financial expenses | -9 394.33 | - 238.22 | -24 299.38 | -1 660.52 | -98.44 |
| Reduction non-current investment assets | -2 160.72 | ||||
| Pre-tax profit | 145 914.90 | 35 627.58 | -15 697.38 | 7 676.19 | 18 030.26 |
| Income taxes | 1 716.63 | -7 865.84 | 4 212.42 | -1 953.67 | -4 453.01 |
| Net earnings | 147 631.54 | 27 761.74 | -11 484.96 | 5 722.52 | 13 577.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 008.24 | 4 299.87 | |||
| Machinery and equipment | 1 456.82 | 1 165.45 | 2 095.00 | 0.00 | |
| Tangible assets total | 1 456.82 | 1 165.45 | 5 103.24 | 4 299.87 | |
| Holdings in group member companies | 2 804.72 | 1 751.07 | 1 746.26 | ||
| Participating interests | 2 102.95 | 2 132.62 | 1 536.07 | 198.29 | 199.18 |
| Investments total | 4 907.67 | 3 883.69 | 3 282.33 | 198.29 | 199.18 |
| Non-curr. owed by group member comp. | 32 304.83 | 42 500.00 | |||
| Non-current loans receivable | 439.89 | 439.89 | |||
| Long term receivables total | 439.89 | 32 744.73 | 42 500.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45 476.33 | 2 653.45 | 4 166.50 | 4 115.73 | 19 431.75 |
| Current owed by particip. interest comp. | 37.50 | ||||
| Current other receivables | 384.82 | 1 390.85 | 3 607.03 | 21 630.51 | 20 738.37 |
| Current deferred tax assets | 1 905.32 | 0.00 | 5 708.03 | 4 369.28 | 1 083.24 |
| Short term receivables total | 47 803.98 | 4 044.30 | 13 481.57 | 30 115.52 | 41 253.37 |
| Other current investments | 143 350.41 | 187 693.28 | 167 319.66 | 177 334.87 | 171 085.93 |
| Cash and bank deposits | 45 487.04 | 4 097.24 | 5 676.71 | 1 627.28 | 1 098.44 |
| Cash and cash equivalents | 188 837.45 | 191 790.52 | 172 996.37 | 178 962.15 | 172 184.37 |
| Balance sheet total (assets) | 243 445.82 | 233 628.68 | 232 260.26 | 214 379.20 | 217 936.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 43 000.00 | 1 300.00 | 510.00 | 1 265.00 | 40 000.00 |
| Retained earnings | 33 003.34 | 179 334.88 | 206 586.62 | 193 836.66 | 159 559.18 |
| Profit of the financial year | 147 631.54 | 27 761.74 | -11 484.96 | 5 722.52 | 13 577.25 |
| Shareholders equity total | 223 759.88 | 208 521.62 | 195 736.66 | 200 949.18 | 213 261.43 |
| 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 | 18 072.40 | 19 920.07 | 36 012.94 | 13 225.35 | 1 862.48 |
| Current trade creditors | 1 456.82 | ||||
| Short-term deferred tax liabilities | 42.92 | 381.84 | |||
| Other non-interest bearing current liabilities | 113.80 | 317.00 | 128.82 | 204.67 | 142.71 |
| Current liabilities total | 19 685.94 | 20 237.08 | 36 523.60 | 13 430.02 | 2 005.18 |
| Balance sheet total (liabilities) | 243 445.82 | 233 628.68 | 232 260.26 | 214 379.20 | 217 936.78 |
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