VANGARD RETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 25944364
Navervej 10-12, 7451 Sunds
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 081.48 | 3 950.48 | 5 331.69 | 2 188.70 | 3 675.47 |
| Employee benefit expenses | -3 958.73 | -4 473.99 | -3 545.33 | -3 970.45 | -3 981.53 |
| Total depreciation | - 476.80 | - 365.82 | - 272.54 | - 218.00 | - 335.82 |
| EBIT | 1 645.95 | - 889.33 | 1 513.83 | -1 999.75 | - 641.87 |
| Other financial income | -0.08 | ||||
| Other financial expenses | - 221.25 | - 137.93 | - 208.38 | - 211.08 | - 277.35 |
| Pre-tax profit | 1 424.70 | -1 027.26 | 1 305.44 | -2 210.90 | - 919.22 |
| Income taxes | - 319.20 | 225.50 | - 288.98 | 483.40 | 198.80 |
| Net earnings | 1 105.50 | - 801.76 | 1 016.46 | -1 727.50 | - 720.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.77 | ||||
| Machinery and equipment | 410.46 | 323.85 | 595.72 | 914.16 | 1 185.77 |
| Tangible assets total | 410.46 | 387.61 | 595.72 | 914.16 | 1 185.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 284.59 | 1 489.18 | 917.22 | 175.27 | 1 406.80 |
| Raw materials and consumables | 2 351.62 | 1 906.61 | 2 652.10 | 3 281.39 | 2 728.56 |
| Finished products/goods | 1 800.68 | 1 032.41 | 2 395.61 | 1 075.46 | 920.86 |
| Advance payments | 136.43 | 81.70 | |||
| Inventories total | 5 436.89 | 4 564.64 | 5 964.92 | 4 532.12 | 5 137.92 |
| Current trade debtors | 2 519.98 | 2 939.02 | 1 841.60 | 994.36 | 1 982.06 |
| Current amounts owed by group member comp. | 90.09 | 183.18 | 158.67 | 94.06 | |
| Prepayments and accrued income | 196.70 | 139.32 | 226.75 | 168.26 | 199.87 |
| Current other receivables | 181.37 | 33.57 | 161.97 | 36.67 | 392.72 |
| Current deferred tax assets | 32.00 | 257.50 | 39.60 | 523.00 | 721.80 |
| Short term receivables total | 2 930.06 | 3 459.49 | 2 453.10 | 1 880.96 | 3 390.51 |
| Cash and bank deposits | 1 179.69 | 23.28 | 522.08 | 94.51 | 3.84 |
| Cash and cash equivalents | 1 179.69 | 23.28 | 522.08 | 94.51 | 3.84 |
| Balance sheet total (assets) | 9 957.10 | 8 435.02 | 9 535.83 | 7 421.74 | 9 718.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 100.00 | 250.00 | |||
| Retained earnings | 1 200.35 | 2 305.86 | 1 254.10 | 2 270.56 | 543.05 |
| Profit of the financial year | 1 105.50 | - 801.76 | 1 016.46 | -1 727.50 | - 720.42 |
| Shareholders equity total | 3 405.86 | 2 504.10 | 3 520.56 | 1 543.06 | 822.63 |
| Non-current loans from credit institutions | 1 650.00 | ||||
| Non-current other liabilities | 313.85 | 394.54 | |||
| Non-current liabilities total | 313.85 | 2 044.54 | |||
| Current loans from credit institutions | 1 619.61 | 2 926.40 | 2 716.33 | 3 362.31 | 3 893.12 |
| Current trade creditors | 1 750.12 | 918.42 | 1 419.43 | 302.49 | 903.10 |
| Current owed to group member | 391.46 | ||||
| Short-term deferred tax liabilities | 335.90 | 71.08 | 71.08 | ||
| Other non-interest bearing current liabilities | 2 454.16 | 2 086.10 | 1 808.43 | 1 828.96 | 2 054.65 |
| Current liabilities total | 6 551.25 | 5 930.93 | 6 015.27 | 5 564.84 | 6 850.86 |
| Balance sheet total (liabilities) | 9 957.10 | 8 435.02 | 9 535.83 | 7 421.74 | 9 718.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.