B. VANGSTED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27164722
Svinøvej 42, Gamborg 5500 Middelfart
tel: 50986333
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales- 616.74- 601.37-1 204.110.89-1.45
Other operating income50.00285.25473.30429.42
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 income39 314.5313 643.6414 019.2725 144.728 566.87
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 profit35 627.58-15 697.387 676.1918 030.26-3 359.97
Income taxes-7 865.844 212.42-1 953.67-4 453.01- 798.67
Net earnings27 761.74-11 484.965 722.5213 577.25-4 158.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 008.244 299.875 680.60
Machinery and equipment1 165.452 095.000.000.00
Tangible assets total1 165.455 103.244 299.875 680.60
Holdings in group member companies1 751.071 746.26
Participating interests2 132.621 536.07198.29199.18197.73
Investments total3 883.693 282.33198.29199.18197.73
Non-curr. owed by group member comp.32 304.8342 500.00
Non-current loans receivable439.89
Long term receivables total32 744.7342 500.00
Inventories total
Current amounts owed by group member comp.2 653.454 166.504 115.7319 431.7517 964.97
Current other receivables1 390.853 607.0321 630.5120 738.3714 936.29
Current deferred tax assets0.005 708.034 369.281 083.24901.51
Short term receivables total4 044.3013 481.5730 115.5241 253.3733 802.77
Other current investments187 693.28167 319.66177 334.87171 085.93135 231.54
Cash and bank deposits4 097.245 676.711 627.281 098.442 745.51
Cash and cash equivalents191 790.52172 996.37178 962.15172 184.37137 977.05
Balance sheet total (assets)233 628.68232 260.26214 379.20217 936.78177 658.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 300.00510.001 265.0040 000.001 000.00
Retained earnings179 334.88206 586.62193 836.66159 559.18172 136.43
Profit of the financial year27 761.74-11 484.965 722.5213 577.25-4 158.64
Shareholders equity total208 521.62195 736.66200 949.18213 261.43169 102.79
Provisions96.15
Non-current deferred tax liabilities4 773.842 670.17
Non-current liabilities total4 773.842 670.17
Current loans from credit institutions19 920.0736 012.9413 225.351 862.485 690.15
Short-term deferred tax liabilities381.842 670.17
Other non-interest bearing current liabilities317.00128.82204.67142.71195.04
Current liabilities total20 237.0836 523.6013 430.022 005.188 555.36
Balance sheet total (liabilities)233 628.68232 260.26214 379.20217 936.78177 658.15
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