Henrik Vasegaard ApS — Credit Rating and Financial Key Figures
CVR number: 40034617
Gyvelvej 3, Ørum 8830 Tjele
vasefar30@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 712.92 | 2 922.42 | 2 736.58 | 3 405.57 | 3 282.55 |
| Employee benefit expenses | -2 430.47 | -2 579.28 | -2 678.76 | -2 853.98 | -2 793.88 |
| Other operating expenses | -5.31 | -30.00 | |||
| Total depreciation | -26.10 | -30.31 | -62.79 | - 118.53 | |
| EBIT | 277.14 | 317.04 | 27.51 | 518.79 | 370.14 |
| Other financial expenses | -44.98 | -22.93 | -29.84 | -36.30 | -27.00 |
| Pre-tax profit | 232.15 | 294.10 | -2.33 | 482.50 | 343.14 |
| Income taxes | -51.06 | -61.28 | -1.42 | - 106.66 | -76.19 |
| Net earnings | 181.09 | 232.83 | -3.75 | 375.84 | 266.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.40 | 137.24 | 473.45 | 354.92 | |
| Tangible assets total | 104.40 | 137.24 | 473.45 | 354.92 | |
| Other receivables | 196.40 | 184.40 | 187.90 | 186.70 | 185.50 |
| Investments total | 196.40 | 184.40 | 187.90 | 186.70 | 185.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 407.59 | 1 451.24 | 1 449.67 | 1 401.50 | 1 230.72 |
| Inventories total | 1 407.59 | 1 451.24 | 1 449.67 | 1 401.50 | 1 230.72 |
| Current trade debtors | 306.52 | 293.52 | 572.25 | 285.45 | 265.01 |
| Current amounts owed by group member comp. | 2.00 | 201.50 | 214.48 | 284.93 | 298.31 |
| Prepayments and accrued income | 18.89 | 59.74 | 50.04 | 51.62 | 53.89 |
| Current other receivables | 171.45 | 496.93 | 128.84 | 96.69 | 118.50 |
| Short term receivables total | 498.86 | 1 051.69 | 965.60 | 718.69 | 735.71 |
| Cash and bank deposits | 136.94 | 125.34 | 159.08 | 464.68 | 781.82 |
| Cash and cash equivalents | 136.94 | 125.34 | 159.08 | 464.68 | 781.82 |
| Balance sheet total (assets) | 2 239.79 | 2 917.07 | 2 899.50 | 3 245.01 | 3 288.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 145.14 | 35.95 | 268.78 | 265.03 | 240.87 |
| Profit of the financial year | 181.09 | 232.83 | -3.75 | 375.84 | 266.95 |
| Shareholders equity total | 85.95 | 318.78 | 315.03 | 690.86 | 957.81 |
| Provisions | 1.44 | 2.86 | 18.40 | 13.76 | |
| Non-current other liabilities | 112.57 | 114.94 | 324.42 | 280.58 | |
| Non-current liabilities total | 112.57 | 114.94 | 324.42 | 280.58 | |
| Current loans from credit institutions | 226.41 | 314.30 | 504.52 | 48.76 | 48.76 |
| Current trade creditors | 1 377.69 | 1 344.89 | 1 557.44 | 1 580.03 | 1 439.75 |
| Short-term deferred tax liabilities | 16.41 | 63.65 | 91.12 | 80.83 | |
| Other non-interest bearing current liabilities | 533.32 | 761.46 | 404.72 | 491.42 | 467.16 |
| Current liabilities total | 2 153.84 | 2 484.28 | 2 466.68 | 2 211.33 | 2 036.51 |
| Balance sheet total (liabilities) | 2 239.79 | 2 917.07 | 2 899.50 | 3 245.01 | 3 288.66 |
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