VANGKÆR ApS
CVR number: 35487778
Purhusvej 4, 8600 Silkeborg
info@vangkaersvej.dk
tel: 98802799
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 771.15 | 4 247.38 | 4 631.09 | 5 571.72 | 6 181.28 |
| Employee benefit expenses | -3 434.59 | -3 712.10 | -4 526.12 | -5 382.70 | -5 767.95 |
| Other operating expenses | -85.64 | ||||
| Total depreciation | - 111.88 | -12.50 | -21.87 | -29.93 | -46.05 |
| EBIT | 224.68 | 437.15 | 83.10 | 159.09 | 367.29 |
| Other financial expenses | -17.87 | -6.48 | -4.08 | -8.40 | -6.02 |
| Pre-tax profit | 206.81 | 430.67 | 79.01 | 150.69 | 361.27 |
| Income taxes | -43.12 | -94.75 | -17.38 | -33.76 | -79.47 |
| Net earnings | 163.69 | 335.92 | 61.63 | 116.93 | 281.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.14 | 65.62 | 43.75 | 110.51 | 64.46 |
| Tangible assets total | 98.14 | 65.62 | 43.75 | 110.51 | 64.46 |
| Other receivables | 73.34 | 104.00 | 104.00 | 116.75 | 127.23 |
| Investments total | 73.34 | 104.00 | 104.00 | 116.75 | 127.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.01 | 74.03 | 46.75 | 0.99 | |
| Prepayments and accrued income | 57.22 | 10.62 | 20.12 | 94.02 | 11.85 |
| Current other receivables | 3.03 | 3.88 | 11.44 | 9.67 | 592.71 |
| Current deferred tax assets | 13.99 | 8.94 | 4.61 | 2.32 | 5.79 |
| Short term receivables total | 157.25 | 23.44 | 110.20 | 152.75 | 611.35 |
| Cash and bank deposits | 76.30 | 280.21 | 269.39 | 509.95 | 571.97 |
| Cash and cash equivalents | 76.30 | 280.21 | 269.39 | 509.95 | 571.97 |
| Balance sheet total (assets) | 405.02 | 473.28 | 527.34 | 889.96 | 1 375.01 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 146.36 | - 982.67 | - 646.74 | - 585.11 | - 468.19 |
| Profit of the financial year | 163.69 | 335.92 | 61.63 | 116.93 | 281.80 |
| Shareholders equity total | - 902.67 | - 566.74 | - 505.11 | - 388.19 | - 106.38 |
| Non-current other liabilities | 136.25 | 353.95 | |||
| Non-current liabilities total | 136.25 | 353.95 | |||
| Current trade creditors | 63.00 | 105.28 | 110.95 | 199.00 | 90.31 |
| Current owed to group member | 360.69 | ||||
| Short-term deferred tax liabilities | 57.11 | 89.70 | 13.05 | 31.47 | 82.94 |
| Other non-interest bearing current liabilities | 370.26 | 413.92 | 547.65 | 366.76 | 746.62 |
| Accruals and deferred income | 456.63 | 431.13 | 360.80 | 544.67 | 207.58 |
| Current liabilities total | 1 307.69 | 1 040.03 | 1 032.45 | 1 141.90 | 1 127.44 |
| Balance sheet total (liabilities) | 405.02 | 473.28 | 527.34 | 889.96 | 1 375.01 |
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