Vangen Nørresundby A/S — Credit Rating and Financial Key Figures
CVR number: 39334356
Østre Havnepromenade 26, 9000 Aalborg
adm@svendandersenfonden.dk
tel: 29250946
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.00 | 187.00 | 272.77 | 456.45 | 491.18 |
| EBIT | 72.00 | 187.00 | 272.77 | 456.45 | 491.18 |
| Other financial income | 7 812.57 | 99.14 | |||
| Other financial expenses | - 772.00 | - 707.00 | - 596.09 | -2 140.56 | -1 045.10 |
| Income from other inv. held as non-curr. assets | 1 611.00 | 1 592.00 | 1 572.78 | 1 552.68 | 1 531.84 |
| Pre-tax profit | 911.00 | 1 072.00 | 1 249.47 | 7 681.14 | 1 077.07 |
| Income taxes | - 201.00 | - 236.00 | - 274.88 | -1 689.85 | - 244.53 |
| Net earnings | 710.00 | 836.00 | 974.59 | 5 991.30 | 832.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 45 066.00 | 44 526.00 | 43 967.75 | 43 388.52 | 42 788.46 |
| Long term receivables total | 45 066.00 | 44 526.00 | 43 967.75 | 43 388.52 | 42 788.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 1 700.00 | |||
| Prepayments and accrued income | 0.34 | 0.34 | 0.34 | ||
| Current deferred tax assets | 73.00 | 59.44 | |||
| Short term receivables total | 73.00 | 0.34 | 200.34 | 1 759.79 | |
| Cash and bank deposits | 102.00 | 211.92 | |||
| Cash and cash equivalents | 102.00 | 211.92 | |||
| Balance sheet total (assets) | 45 241.00 | 44 526.00 | 43 968.10 | 43 800.78 | 44 548.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Other reserves | - 408.29 | ||||
| Retained earnings | 293.00 | 1 003.00 | 1 838.79 | 2 813.38 | 8 804.68 |
| Profit of the financial year | 710.00 | 836.00 | 974.59 | 5 991.30 | 832.54 |
| Shareholders equity total | 9 003.00 | 9 839.00 | 10 813.38 | 16 804.68 | 17 228.93 |
| Provisions | 804.00 | 984.00 | 1 170.94 | 1 089.72 | 1 278.53 |
| Non-current loans from credit institutions | 32 118.00 | 29 174.00 | 28 219.68 | 21 539.33 | 20 965.92 |
| Non-current accruals and deferred income | 642.00 | 1 011.00 | 1 311.47 | 1 568.01 | 1 897.60 |
| Non-current deferred tax liabilities | 314.07 | ||||
| Non-current liabilities total | 32 760.00 | 30 185.00 | 29 531.15 | 23 107.34 | 23 177.59 |
| Current loans from credit institutions | 1 285.00 | 2 546.00 | 1 469.69 | 602.09 | 2 397.42 |
| Current trade creditors | 65.00 | 75.00 | 62.61 | 65.03 | 75.76 |
| Current owed to group member | 500.00 | 500.00 | |||
| Short-term deferred tax liabilities | 94.00 | 56.00 | 87.78 | 1 771.07 | |
| Other non-interest bearing current liabilities | 508.00 | 341.00 | 332.54 | 360.85 | 390.02 |
| Accruals and deferred income | 722.00 | ||||
| Current liabilities total | 2 674.00 | 3 518.00 | 2 452.63 | 2 799.04 | 2 863.20 |
| Balance sheet total (liabilities) | 45 241.00 | 44 526.00 | 43 968.10 | 43 800.78 | 44 548.25 |
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