VAGT & SIKKERHED ApS — Credit Rating and Financial Key Figures
CVR number: 27619983
Atterupvej 13, 4293 Dianalund
tel: 70261300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 448.85 | 1 391.00 | 1 069.00 | 1 490.00 | 1 304.29 |
| Employee benefit expenses | -1 472.93 | -1 125.00 | -1 030.00 | -1 257.00 | -1 527.13 |
| Total depreciation | -96.98 | -75.00 | -46.00 | -45.00 | -57.52 |
| EBIT | - 121.05 | 191.00 | -7.00 | 188.00 | - 280.36 |
| Other financial income | 23.74 | 26.00 | 33.00 | 29.00 | 26.26 |
| Other financial expenses | -5.06 | -10.00 | -5.00 | -1.00 | -10.94 |
| Pre-tax profit | - 102.38 | 207.00 | 21.00 | 216.00 | - 265.04 |
| Income taxes | 20.01 | -47.00 | -6.00 | -51.00 | 57.74 |
| Net earnings | -82.36 | 160.00 | 15.00 | 165.00 | - 207.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 72.50 | 44.00 | 30.00 | 15.00 | |
| Intangible assets total | 72.50 | 44.00 | 30.00 | 15.00 | |
| Machinery and equipment | 131.76 | 84.00 | 53.00 | 121.00 | 78.99 |
| Tangible assets total | 131.76 | 84.00 | 53.00 | 121.00 | 78.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.23 | 342.00 | 394.00 | 512.00 | 117.38 |
| Current amounts owed by group member comp. | 672.63 | 653.00 | 721.00 | 646.00 | 627.28 |
| Prepayments and accrued income | 8.85 | 12.00 | 49.00 | 46.00 | 55.58 |
| Current other receivables | 55.00 | 89.15 | |||
| Current deferred tax assets | 105.50 | 58.00 | 53.00 | 1.00 | 59.10 |
| Short term receivables total | 869.20 | 1 065.00 | 1 272.00 | 1 205.00 | 948.50 |
| Cash and bank deposits | 513.42 | 131.00 | 153.00 | 214.00 | 288.16 |
| Cash and cash equivalents | 513.42 | 131.00 | 153.00 | 214.00 | 288.16 |
| Balance sheet total (assets) | 1 586.87 | 1 324.00 | 1 508.00 | 1 555.00 | 1 315.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 605.97 | 524.00 | 684.00 | 699.00 | 863.74 |
| Profit of the financial year | -82.36 | 160.00 | 15.00 | 165.00 | - 207.30 |
| Shareholders equity total | 648.60 | 809.00 | 824.00 | 989.00 | 781.44 |
| Non-current other liabilities | 14.02 | 14.00 | |||
| Non-current liabilities total | 14.02 | 14.00 | |||
| Current loans from credit institutions | 4.90 | 8.00 | 8.00 | 11.00 | 2.00 |
| Current trade creditors | 234.64 | 223.00 | 392.00 | 62.00 | 58.76 |
| Current owed to participating | 30.00 | 93.00 | 175.00 | 154.05 | |
| Other non-interest bearing current liabilities | 684.71 | 240.00 | 191.00 | 318.00 | 319.39 |
| Current liabilities total | 924.24 | 501.00 | 684.00 | 566.00 | 534.20 |
| Balance sheet total (liabilities) | 1 586.87 | 1 324.00 | 1 508.00 | 1 555.00 | 1 315.64 |
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