VANGSØE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31258340
Arresøvej 33 A, 8240 Risskov

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit156.41184.85191.058 214.05
Total depreciation-32.57-32.57-33.18
EBIT123.84152.28157.878 214.05
Other financial income57.00
Other financial expenses- 106.88-91.52-78.62-84.97
Pre-tax profit16.9660.7779.258 186.08
Income taxes-1 847.16
Net earnings16.9660.7779.256 338.92

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters3 294.723 262.153 310.25
Tangible assets total3 294.723 262.153 310.25
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.82
Current other receivables-30.0011 444.16
Short term receivables total-22.1811 444.16
Cash and bank deposits60.0030.0030.00
Cash and cash equivalents60.0030.0030.00
Balance sheet total (assets)3 332.543 292.153 340.2511 444.16

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased6 475.00
Retained earnings-14.842.1262.89-6 332.86
Profit of the financial year16.9660.7779.256 338.92
Shareholders equity total127.12187.89267.146 606.06
Non-current loans from credit institutions2 450.002 270.092 150.06
Non-current other liabilities2 149.76
Non-current liabilities total2 450.002 270.092 150.062 149.76
Current loans from credit institutions145.48196.10249.792 400.63
Current owed to group member521.86548.45576.18546.40
Short-term deferred tax liabilities1 847.16
Other non-interest bearing current liabilities88.0889.6397.0843.90
Current liabilities total755.41834.17923.064 838.10
Balance sheet total (liabilities)3 332.543 292.153 340.2613 593.92
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