bureau vang ApS — Credit Rating and Financial Key Figures
CVR number: 26161029
Knud Lavards Vej 16, 8960 Randers SØ
hv@vangogco.dk
tel: 21733256
www.bureauvang.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.05 | 703.49 | -59.76 | -53.78 | -42.64 |
| Employee benefit expenses | - 683.32 | - 408.89 | |||
| EBIT | -41.27 | 294.59 | -59.76 | -53.78 | -42.64 |
| Other financial income | 1.17 | 482.17 | 0.32 | 0.26 | 298.06 |
| Other financial expenses | -90.51 | -0.39 | - 132.97 | - 105.32 | -0.37 |
| Pre-tax profit | - 130.62 | 776.37 | - 192.40 | - 158.84 | 255.05 |
| Income taxes | 28.40 | - 171.86 | |||
| Net earnings | - 102.22 | 604.51 | - 192.40 | - 158.84 | 255.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 111.97 | 3 580.34 | 3 427.08 | 3 306.98 | 3 430.76 |
| Long term receivables total | 3 111.97 | 3 580.34 | 3 427.08 | 3 306.98 | 3 430.76 |
| Inventories total | |||||
| Current trade debtors | 121.41 | ||||
| Current other receivables | 40.93 | 317.24 | 10.40 | 48.04 | 27.40 |
| Short term receivables total | 162.34 | 317.24 | 10.40 | 48.04 | 27.40 |
| Cash and bank deposits | 477.75 | 274.97 | 410.60 | 63.59 | 78.71 |
| Cash and cash equivalents | 477.75 | 274.97 | 410.60 | 63.59 | 78.71 |
| Balance sheet total (assets) | 3 752.05 | 4 172.54 | 3 848.09 | 3 418.61 | 3 536.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 50.00 |
| Retained earnings | 3 296.70 | 3 081.48 | 3 571.60 | 3 261.40 | 3 052.56 |
| Profit of the financial year | - 102.22 | 604.51 | - 192.40 | - 158.84 | 255.05 |
| Shareholders equity total | 3 430.08 | 3 924.00 | 3 618.60 | 3 345.36 | 3 482.61 |
| Non-current deferred tax liabilities | 147.03 | ||||
| Non-current liabilities total | 147.03 | ||||
| Current trade creditors | 122.23 | 56.20 | 52.60 | 73.25 | 38.50 |
| Short-term deferred tax liabilities | 8.16 | 147.03 | |||
| Other non-interest bearing current liabilities | 191.58 | 45.32 | 29.86 | 15.77 | |
| Current liabilities total | 321.97 | 101.52 | 229.49 | 73.25 | 54.27 |
| Balance sheet total (liabilities) | 3 752.05 | 4 172.54 | 3 848.09 | 3 418.61 | 3 536.88 |
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