Vang 60 ApS — Credit Rating and Financial Key Figures
CVR number: 55276110
Vang 60, Vang 3790 Hasle
tel: 48280750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.15 | 455.91 | 671.46 | 1 105.75 | 1 372.80 |
| Total depreciation | -48.50 | -48.50 | -93.51 | - 211.00 | - 211.89 |
| EBIT | 144.65 | 407.41 | 577.95 | 894.75 | 1 160.91 |
| Other financial income | 0.21 | 0.84 | |||
| Other financial expenses | -9.68 | -11.56 | - 142.47 | - 691.89 | - 651.23 |
| Pre-tax profit | 134.98 | 395.85 | 435.49 | 203.07 | 510.51 |
| Income taxes | -67.44 | - 112.37 | |||
| Net earnings | 134.98 | 395.85 | 435.49 | 135.63 | 398.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 580.07 | 19 513.44 | 19 356.96 | ||
| Buildings | 193.99 | 145.49 | 96.99 | 48.50 | |
| Machinery and equipment | 75.04 | 68.13 | 61.23 | ||
| Tangible assets total | 193.99 | 145.49 | 19 752.10 | 19 630.07 | 19 418.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.97 | 228.38 | 207.16 | 223.19 | 220.07 |
| Current amounts owed by group member comp. | 203.26 | 203.26 | 153.88 | ||
| Current owed by particip. interest comp. | 178.54 | 119.26 | 119.34 | ||
| Prepayments and accrued income | 50.05 | 47.21 | |||
| Current other receivables | 60.61 | 112.71 | 56.87 | 143.98 | |
| Short term receivables total | 516.89 | 431.64 | 652.29 | 399.32 | 530.60 |
| Cash and bank deposits | 176.47 | 837.67 | 608.19 | 175.41 | 252.45 |
| Cash and cash equivalents | 176.47 | 837.67 | 608.19 | 175.41 | 252.45 |
| Balance sheet total (assets) | 887.35 | 1 414.80 | 21 012.58 | 20 204.81 | 20 201.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 103.82 | 238.80 | 634.64 | 1 070.13 | 1 205.76 |
| Profit of the financial year | 134.98 | 395.85 | 435.49 | 135.63 | 398.14 |
| Shareholders equity total | 438.80 | 834.64 | 1 270.13 | 1 405.76 | 1 803.90 |
| Provisions | 67.44 | 179.81 | |||
| Non-current loans from credit institutions | 8 387.50 | 7 942.11 | 7 500.11 | ||
| Non-current owed to group member | 9 534.66 | 8 531.47 | 8 116.04 | ||
| Non-current liabilities total | 17 922.16 | 16 473.57 | 15 616.15 | ||
| Current loans from credit institutions | 822.48 | 856.51 | 865.35 | ||
| Current trade creditors | 11.00 | 14.11 | 82.48 | 11.00 | 16.21 |
| Current owed to participating | 6.43 | 6.13 | 217.47 | 423.40 | |
| Current owed to group member | 427.02 | 546.76 | 166.68 | 307.99 | 435.85 |
| Other non-interest bearing current liabilities | 4.10 | 13.16 | 575.48 | 691.60 | 683.13 |
| Accruals and deferred income | 173.17 | 173.47 | 177.44 | ||
| Current liabilities total | 448.55 | 580.16 | 1 820.29 | 2 258.04 | 2 601.37 |
| Balance sheet total (liabilities) | 887.35 | 1 414.80 | 21 012.58 | 20 204.81 | 20 201.23 |
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