VANGSTED OG RATHLEFF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27329500
Hellevadvej 31, Klokkerholm 9320 Hjallerup
mv@edutasia.dk
tel: 22980012

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales975.45- 110.954 582.14451.26-51.54
External services-2.95-3.10-3.20-3.40-4.75
Gross profit972.50- 114.054 578.94447.86-56.29
EBIT972.50- 114.054 578.94447.86-56.29
Other financial income1.741.922.1256.1377.69
Other financial expenses-0.30-0.42-0.49-47.83-0.43
Pre-tax profit973.94- 112.554 580.58456.1620.98
Income taxes-10.19
Net earnings973.94- 112.554 580.58456.1610.79

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests138.873 632.202 343.462 291.92
Investments total138.873 632.202 343.462 291.92
Long term receivables total
Inventories total
Current owed by particip. interest comp.18.3420.2622.391 218.52916.74
Current other receivables0.860.840.310.311.04
Short term receivables total19.2121.1022.701 218.83917.78
Other current investments354.87384.35
Cash and bank deposits73.8970.3967.23148.17374.56
Cash and cash equivalents73.8970.3967.23503.04758.91
Balance sheet total (assets)231.9791.503 722.134 065.333 968.61

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00117.80117.80
Other reserves80.681 834.011 834.012 233.73
Retained earnings-1 929.02- 874.40-2 933.961 528.821 467.46
Profit of the financial year973.94- 112.554 580.58456.1610.79
Shareholders equity total- 749.40- 861.953 718.634 061.793 954.78
Provisions977.87949.95
Non-current deferred tax liabilities10.19
Non-current liabilities total10.19
Current loans from credit institutions0.05
Current trade creditors3.503.503.503.503.50
Other non-interest bearing current liabilities0.15
Current liabilities total3.503.503.503.553.65
Balance sheet total (liabilities)231.9791.503 722.134 065.333 968.61
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