Vang Fischer Have & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 34471312
Hjelmagervænget 36, Løgten 8541 Skødstrup
info@vangfischerhave.dk
tel: 21476546
Vanghave.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 175.09 | 3 867.68 | 6 509.52 | 6 488.06 | 7 488.90 |
| Employee benefit expenses | -3 706.12 | -3 945.23 | -4 286.53 | -4 698.32 | -4 950.35 |
| Other operating expenses | -18.39 | -2.60 | |||
| Total depreciation | - 128.95 | - 137.36 | -70.14 | -63.07 | - 138.89 |
| EBIT | 321.63 | - 214.91 | 2 152.85 | 1 726.66 | 2 397.05 |
| Other financial income | 16.48 | 10.55 | 18.24 | ||
| Other financial expenses | -14.99 | -14.42 | -33.02 | -83.48 | -92.57 |
| Pre-tax profit | 323.13 | - 218.78 | 2 138.07 | 1 643.18 | 2 304.49 |
| Income taxes | -74.41 | 45.03 | - 470.85 | - 369.35 | - 516.32 |
| Net earnings | 248.72 | - 173.76 | 1 667.22 | 1 273.83 | 1 788.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.27 | 166.90 | 159.56 | 247.88 | 864.85 |
| Tangible assets total | 229.27 | 166.90 | 159.56 | 247.88 | 864.85 |
| Other receivables | 6.00 | 6.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 6.00 | 6.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Semifinished products | 106.00 | 122.60 | 94.40 | ||
| Raw materials and consumables | 14.05 | 29.53 | 43.63 | 85.71 | 119.75 |
| Inventories total | 120.05 | 152.13 | 138.03 | 85.71 | 119.75 |
| Current trade debtors | 1 902.56 | 3 229.31 | 4 025.07 | 5 406.94 | 5 453.66 |
| Current amounts owed by group member comp. | 680.80 | ||||
| Prepayments and accrued income | 47.64 | 58.58 | 75.00 | 41.68 | 30.79 |
| Current other receivables | 4.80 | 64.79 | 169.32 | 212.73 | |
| Current deferred tax assets | 30.35 | 75.38 | 39.16 | ||
| Short term receivables total | 2 666.15 | 3 428.07 | 4 139.22 | 5 617.94 | 5 697.18 |
| Cash and bank deposits | 769.22 | 1 072.79 | 51.91 | 882.67 | |
| Cash and cash equivalents | 769.22 | 1 072.79 | 51.91 | 882.67 | |
| Balance sheet total (assets) | 3 790.69 | 3 753.10 | 5 517.60 | 6 011.44 | 7 572.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 23.80 | 1 000.00 | 1 000.00 | 1 400.00 |
| Retained earnings | -51.17 | 173.76 | -1 000.00 | - 332.78 | - 458.96 |
| Profit of the financial year | 248.72 | - 173.76 | 1 667.22 | 1 273.83 | 1 788.16 |
| Shareholders equity total | 2 397.56 | 223.80 | 1 867.22 | 2 141.04 | 2 929.20 |
| Provisions | 0.81 | 35.34 | |||
| Non-current loans from credit institutions | 46.38 | ||||
| Non-current liabilities total | 46.38 | ||||
| Current loans from credit institutions | 52.47 | 214.35 | 10.88 | 6.25 | |
| Current trade creditors | 218.86 | 695.05 | 1 089.37 | 636.12 | 726.02 |
| Current owed to participating | 1 402.92 | 1 220.73 | 1 817.61 | 1 868.78 | |
| Short-term deferred tax liabilities | 88.15 | 438.17 | 329.38 | 295.80 | |
| Other non-interest bearing current liabilities | 987.26 | 1 216.97 | 902.11 | 1 075.59 | 1 711.06 |
| Current liabilities total | 1 346.75 | 3 529.30 | 3 650.39 | 3 869.59 | 4 607.91 |
| Balance sheet total (liabilities) | 3 790.69 | 3 753.10 | 5 517.60 | 6 011.44 | 7 572.45 |
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