VGR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34606390
Langesgårdvej 4, Langesgård 7870 Roslev
mr@vgr.dk
tel: 70208030
www.vgr.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 082.81 | 680.08 | 1 140.11 | 944.56 | |
| External services | - 344.43 | - 316.64 | - 621.41 | - 746.12 | |
| Gross profit | 311.36 | 738.38 | 363.44 | 518.70 | 198.44 |
| Employee benefit expenses | - 218.00 | - 305.00 | - 138.50 | ||
| Total depreciation | -51.85 | -61.18 | -59.63 | -60.13 | -56.18 |
| EBIT | 259.51 | 677.20 | 85.81 | 153.57 | 3.76 |
| Other financial expenses | - 111.25 | -24.36 | - 149.76 | - 151.20 | -52.15 |
| Income from other inv. held as non-curr. assets | 14.00 | 106.98 | 82.22 | 68.15 | |
| Net income from associates (fin.) | 522.16 | ||||
| Pre-tax profit | 670.42 | 666.84 | 43.02 | 84.59 | 19.77 |
| Income taxes | -28.47 | - 152.86 | -9.89 | -19.45 | -4.55 |
| Net earnings | 641.94 | 513.98 | 33.13 | 65.14 | 15.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 491.52 | 2 150.00 | 2 650.00 | 2 850.00 | |
| Buildings | 155.00 | 532.25 | 461.01 | 162.83 | |
| Machinery and equipment | 352.32 | 489.95 | 110.00 | 110.00 | 22.12 |
| Tangible assets total | 1 843.84 | 2 794.95 | 3 292.25 | 3 421.01 | 184.95 |
| Holdings in group member companies | 1 341.35 | 50.00 | 184.52 | 192.12 | 130.16 |
| Investments total | 1 341.35 | 50.00 | 184.52 | 192.12 | 130.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 53.60 | 66.01 | 56.13 | ||
| Finished products/goods | 78.60 | 201.11 | 82.13 | ||
| Inventories total | 132.20 | 267.12 | 138.26 | ||
| Current amounts owed by group member comp. | 1 480.53 | ||||
| Current other receivables | 56.14 | ||||
| Short term receivables total | 1 536.67 | ||||
| Cash and bank deposits | 1.79 | 22.11 | 9.86 | 88.17 | 54.23 |
| Cash and cash equivalents | 1.79 | 22.11 | 9.86 | 88.17 | 54.23 |
| Balance sheet total (assets) | 3 186.98 | 2 867.06 | 3 618.83 | 3 968.43 | 2 044.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 221.35 | ||||
| Other reserves | 145.37 | 1 460.46 | 1 399.16 | 1 442.02 | 945.40 |
| Retained earnings | - 647.32 | -14.00 | |||
| Profit of the financial year | 641.94 | 513.98 | 33.13 | 65.14 | 15.22 |
| Shareholders equity total | 1 441.34 | 2 040.44 | 1 512.29 | 1 587.15 | 1 040.62 |
| Provisions | 52.00 | 52.00 | 14.00 | 19.00 | 17.50 |
| Non-current loans from credit institutions | 700.00 | 1 674.00 | 1 804.22 | ||
| Non-current other liabilities | 480.00 | ||||
| Non-current deferred tax liabilities | 152.86 | ||||
| Non-current liabilities total | 480.00 | 852.86 | 1 674.00 | 1 804.22 | |
| Current trade creditors | 420.82 | 212.21 | 236.80 | 556.17 | |
| Current owed to participating | 50.30 | 420.12 | |||
| Current owed to group member | 562.19 | ||||
| Short-term deferred tax liabilities | 164.99 | 9.89 | 10.48 | 9.86 | |
| Other non-interest bearing current liabilities | 15.34 | -78.24 | 196.44 | 310.78 | |
| Current liabilities total | 1 213.64 | -78.24 | 418.55 | 558.05 | 986.15 |
| Balance sheet total (liabilities) | 3 186.98 | 2 867.06 | 3 618.83 | 3 968.43 | 2 044.27 |
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