S. OG L. VANGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 70728214
Myhlenbergvej 56, 9510 Arden
tel: 98561211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.15 | - 160.12 | - 171.62 | - 157.36 | - 160.79 |
| EBIT | - 146.15 | - 160.12 | - 171.62 | - 157.36 | - 160.79 |
| Other financial income | 2 502.34 | 2 350.64 | 2 228.40 | 446.06 | 1 981.50 |
| Other financial expenses | -6.73 | -6.03 | -40.64 | -2 108.83 | - 199.03 |
| Net income from associates (fin.) | 19.97 | -72.71 | - 727.51 | 270.39 | 225.66 |
| Pre-tax profit | 2 369.43 | 2 111.79 | 1 288.63 | -1 549.75 | 1 847.34 |
| Income taxes | - 516.86 | - 481.43 | - 446.86 | 68.90 | -39.59 |
| Net earnings | 1 852.56 | 1 630.36 | 841.77 | -1 480.85 | 1 807.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 489.86 | 742.15 | 1 047.82 | 1 265.69 | |
| Participating interests | 2 624.40 | 2 591.83 | 1 612.04 | 1 576.76 | 1 584.55 |
| Investments total | 2 624.40 | 3 081.69 | 2 354.19 | 2 624.58 | 2 850.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 593.11 | 2 344.50 | 2 438.28 | ||
| Current other receivables | 10.89 | 6.54 | 8.17 | 19.54 | 18.93 |
| Current deferred tax assets | 68.26 | 244.19 | 194.84 | ||
| Short term receivables total | 10.89 | 6.54 | 2 669.54 | 2 608.22 | 2 652.04 |
| Other current investments | 14 942.53 | 15 871.61 | 16 292.20 | 14 171.05 | 15 785.41 |
| Cash and bank deposits | 297.60 | 349.59 | 465.63 | 360.66 | 485.94 |
| Cash and cash equivalents | 15 240.13 | 16 221.20 | 16 757.83 | 14 531.71 | 16 271.35 |
| Balance sheet total (assets) | 17 875.42 | 19 309.43 | 21 781.56 | 19 764.51 | 21 773.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | ||
| Other reserves | 270.39 | 496.05 | |||
| Retained earnings | 14 666.42 | 15 518.98 | 15 149.35 | 15 720.73 | 14 014.22 |
| Profit of the financial year | 1 852.56 | 1 630.36 | 841.77 | -1 480.85 | 1 807.74 |
| Shareholders equity total | 17 643.98 | 18 274.35 | 18 116.11 | 14 635.27 | 16 443.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1.91 | 2.02 | |||
| Short-term deferred tax liabilities | 82.13 | 344.02 | 346.21 | ||
| Other non-interest bearing current liabilities | 127.40 | 669.05 | 3 299.24 | 5 109.24 | 5 310.62 |
| Current liabilities total | 231.44 | 1 035.09 | 3 665.45 | 5 129.24 | 5 330.61 |
| Balance sheet total (liabilities) | 17 875.42 | 19 309.43 | 21 781.56 | 19 764.51 | 21 773.63 |
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