HENRIK VANGSTED PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 35519211
Allégården 43, Asferg 8990 Fårup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 019.66 | 2 527.80 | 2 589.39 | 1 941.78 | 2 006.32 |
| Employee benefit expenses | - 627.61 | - 864.48 | - 960.10 | - 979.95 | -1 015.67 |
| Total depreciation | -80.00 | ||||
| EBIT | 2 312.04 | 1 663.32 | 1 629.29 | 961.83 | 990.65 |
| Other financial income | 2.50 | 2.50 | 2.50 | 3.65 | 4.50 |
| Other financial expenses | -19.69 | -11.43 | -27.65 | -33.72 | -37.46 |
| Pre-tax profit | 2 294.86 | 1 654.38 | 1 604.14 | 931.76 | 957.69 |
| Income taxes | - 508.31 | - 364.80 | - 354.25 | - 206.40 | - 221.77 |
| Net earnings | 1 786.55 | 1 289.59 | 1 249.89 | 725.37 | 735.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 677.67 | 767.29 | 1 332.85 | 896.72 | 639.52 |
| Prepayments and accrued income | 22.71 | 11.65 | 34.95 | ||
| Current other receivables | 400.63 | 0.00 | |||
| Current deferred tax assets | 20.88 | 100.09 | 46.41 | 25.60 | 75.23 |
| Short term receivables total | 1 099.19 | 890.09 | 1 390.90 | 957.27 | 714.75 |
| Cash and bank deposits | 2 062.88 | 1 972.27 | 1 050.05 | 1 160.18 | 1 154.23 |
| Cash and cash equivalents | 2 062.88 | 1 972.27 | 1 050.05 | 1 160.18 | 1 154.23 |
| Balance sheet total (assets) | 3 162.07 | 2 862.36 | 2 440.96 | 2 117.46 | 1 868.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 200.00 | 1 200.00 | 800.00 | 800.00 |
| Retained earnings | -1 672.78 | -1 086.23 | - 996.64 | - 546.75 | - 621.39 |
| Profit of the financial year | 1 786.55 | 1 289.59 | 1 249.89 | 725.37 | 735.92 |
| Shareholders equity total | 2 193.77 | 1 483.36 | 1 533.24 | 1 058.61 | 994.53 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 193.49 | 694.03 | 175.08 | 365.17 | 184.82 |
| Current owed to group member | 15.85 | 374.54 | 488.61 | 514.40 | 526.26 |
| Short-term deferred tax liabilities | 9.34 | ||||
| Other non-interest bearing current liabilities | 749.61 | 310.43 | 244.03 | 179.28 | 163.37 |
| Current liabilities total | 968.30 | 1 379.00 | 907.71 | 1 058.85 | 874.45 |
| Balance sheet total (liabilities) | 3 162.07 | 2 862.36 | 2 440.96 | 2 117.46 | 1 868.98 |
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