VAGT & SIKKERHED ApS — Credit Rating and Financial Key Figures

CVR number: 27619983
Atterupvej 13, 4293 Dianalund
tel: 70261300

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 248.321 448.851 391.001 069.001 490.65
Employee benefit expenses-1 388.09-1 472.93-1 125.00-1 030.00-1 258.29
Total depreciation- 121.93-96.98-75.00-46.00-44.62
EBIT- 261.69- 121.05191.00-7.00187.74
Other financial income16.7823.7426.0033.0030.01
Other financial expenses-1.94-5.06-10.00-5.00-1.54
Pre-tax profit- 246.85- 102.38207.0021.00216.22
Income taxes51.3220.01-47.00-6.00-51.17
Net earnings- 195.54-82.36160.0015.00165.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights42.5072.5044.0030.0015.00
Intangible assets total42.5072.5044.0030.0015.00
Machinery and equipment143.23131.7684.0053.00121.51
Tangible assets total143.23131.7684.0053.00121.51
Investments total
Long term receivables total
Inventories total
Current trade debtors255.5982.23342.00394.00511.81
Current amounts owed by group member comp.401.11672.63653.00721.00646.05
Prepayments and accrued income8.8512.0049.0046.29
Current other receivables150.0055.00
Current deferred tax assets85.48105.5058.0053.001.36
Short term receivables total892.19869.201 065.001 272.001 205.51
Cash and bank deposits64.62513.42131.00153.00213.68
Cash and cash equivalents64.62513.42131.00153.00213.68
Balance sheet total (assets)1 142.541 586.871 324.001 508.001 555.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings801.51605.97524.00684.00698.70
Profit of the financial year- 195.54-82.36160.0015.00165.05
Shareholders equity total730.97648.60809.00824.00988.74
Non-current other liabilities11.8214.0214.00
Non-current liabilities total11.8214.0214.00
Current loans from credit institutions2.384.908.008.0011.26
Current trade creditors169.08234.64223.00392.0062.06
Current owed to participating30.0093.00174.69
Other non-interest bearing current liabilities228.30684.71240.00191.00318.94
Current liabilities total399.75924.24501.00684.00566.96
Balance sheet total (liabilities)1 142.541 586.871 324.001 508.001 555.70
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