Vangs APS — Credit Rating and Financial Key Figures
CVR number: 39804565
Hylleparken 7, Flakkebjerg 4200 Slagelse
vangs@mail.dk
tel: 29702331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 280.31 | 344.31 | 450.39 | 671.71 | 788.23 |
| External services | - 150.37 | - 204.72 | - 296.35 | - 377.88 | - 532.16 |
| Gross profit | 129.94 | 139.59 | 154.04 | 293.83 | 256.07 |
| Total depreciation | -3.55 | -11.11 | -18.02 | -28.25 | -32.89 |
| EBIT | 126.40 | 128.48 | 136.02 | 265.58 | 223.18 |
| Pre-tax profit | 126.40 | 128.48 | 136.02 | 265.58 | 223.18 |
| Income taxes | -26.71 | -27.05 | -27.84 | -58.87 | -52.44 |
| Net earnings | 99.68 | 101.43 | 108.17 | 206.71 | 170.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.55 | 60.44 | 102.42 | 96.67 | 61.28 |
| Tangible assets total | 30.55 | 60.44 | 102.42 | 96.67 | 61.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.45 | 22.36 | 8.62 | 32.40 | 56.60 |
| Finished products/goods | 40.77 | 46.07 | 47.82 | 10.95 | 21.16 |
| Inventories total | 47.22 | 68.42 | 56.44 | 43.35 | 77.76 |
| Current trade debtors | 36.38 | 44.23 | 60.21 | 239.49 | |
| Current other receivables | 20.15 | ||||
| Short term receivables total | 36.38 | 64.37 | 60.21 | 239.49 | |
| Cash and bank deposits | 143.25 | 34.27 | 107.32 | 172.72 | 18.86 |
| Cash and cash equivalents | 143.25 | 34.27 | 107.32 | 172.72 | 18.86 |
| Balance sheet total (assets) | 221.02 | 199.50 | 330.56 | 372.95 | 397.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 98.00 | 101.00 | 108.00 | 200.00 | 140.00 |
| Other reserves | 6.40 | 8.08 | 8.52 | 8.69 | 15.40 |
| Retained earnings | -98.00 | - 101.00 | - 108.00 | - 199.73 | - 140.00 |
| Profit of the financial year | 99.68 | 101.43 | 108.17 | 206.71 | 170.74 |
| Shareholders equity total | 156.08 | 159.52 | 166.69 | 265.68 | 236.14 |
| Non-current deferred tax liabilities | 16.71 | 23.66 | 43.81 | 70.21 | 68.42 |
| Non-current liabilities total | 16.71 | 23.66 | 43.81 | 70.21 | 68.42 |
| Current trade creditors | 31.13 | 13.85 | 120.06 | 30.97 | 61.08 |
| Short-term deferred tax liabilities | 15.91 | ||||
| Other non-interest bearing current liabilities | 1.19 | 2.47 | 6.09 | 31.75 | |
| Current liabilities total | 48.22 | 16.32 | 120.06 | 37.07 | 92.83 |
| Balance sheet total (liabilities) | 221.02 | 199.50 | 330.56 | 372.95 | 397.40 |
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