Henrik Vasegaard ApS — Credit Rating and Financial Key Figures
CVR number: 40034617
Gyvelvej 3, Ørum 8830 Tjele
vasefar30@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 656.16 | 2 712.92 | 2 922.42 | 2 736.58 | 3 405.57 |
Employee benefit expenses | -1 772.02 | -2 430.47 | -2 579.28 | -2 678.76 | -2 853.98 |
Other operating expenses | -5.31 | -30.00 | |||
Total depreciation | -26.10 | -30.31 | -62.79 | ||
EBIT | - 115.86 | 277.14 | 317.04 | 27.51 | 518.79 |
Other financial expenses | -63.93 | -44.98 | -22.93 | -29.84 | -36.30 |
Pre-tax profit | - 179.79 | 232.15 | 294.10 | -2.33 | 482.50 |
Income taxes | 34.65 | -51.06 | -61.28 | -1.42 | - 106.66 |
Net earnings | - 145.14 | 181.09 | 232.83 | -3.75 | 375.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 104.40 | 137.24 | 473.45 | ||
Tangible assets total | 104.40 | 137.24 | 473.45 | ||
Other receivables | 197.60 | 196.40 | 184.40 | 187.90 | 186.70 |
Investments total | 197.60 | 196.40 | 184.40 | 187.90 | 186.70 |
Long term receivables total | |||||
Finished products/goods | 1 157.66 | 1 407.59 | 1 451.24 | 1 449.67 | 1 401.50 |
Inventories total | 1 157.66 | 1 407.59 | 1 451.24 | 1 449.67 | 1 401.50 |
Current trade debtors | 446.31 | 306.52 | 293.52 | 572.25 | 285.45 |
Current amounts owed by group member comp. | 2.00 | 201.50 | 214.48 | 284.93 | |
Prepayments and accrued income | 19.25 | 18.89 | 59.74 | 50.04 | 51.62 |
Current other receivables | 128.13 | 171.45 | 496.93 | 128.84 | 96.69 |
Current deferred tax assets | 34.65 | ||||
Short term receivables total | 628.33 | 498.86 | 1 051.69 | 965.60 | 718.69 |
Cash and bank deposits | 107.47 | 136.94 | 125.34 | 159.08 | 464.68 |
Cash and cash equivalents | 107.47 | 136.94 | 125.34 | 159.08 | 464.68 |
Balance sheet total (assets) | 2 091.07 | 2 239.79 | 2 917.07 | 2 899.50 | 3 245.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 145.14 | 35.95 | 268.78 | 265.03 | |
Profit of the financial year | - 145.14 | 181.09 | 232.83 | -3.75 | 375.84 |
Shareholders equity total | -95.14 | 85.95 | 318.78 | 315.03 | 690.86 |
Provisions | 1.44 | 2.86 | 18.40 | ||
Non-current other liabilities | 112.57 | 114.94 | 324.42 | ||
Non-current liabilities total | 112.57 | 114.94 | 324.42 | ||
Current loans from credit institutions | 432.46 | 226.41 | 314.30 | 504.52 | 48.76 |
Current trade creditors | 1 441.06 | 1 377.69 | 1 344.89 | 1 557.44 | 1 580.03 |
Short-term deferred tax liabilities | 16.41 | 63.65 | 91.12 | ||
Other non-interest bearing current liabilities | 312.69 | 533.32 | 761.46 | 404.72 | 491.42 |
Current liabilities total | 2 186.21 | 2 153.84 | 2 484.28 | 2 466.68 | 2 211.33 |
Balance sheet total (liabilities) | 2 091.07 | 2 239.79 | 2 917.07 | 2 899.50 | 3 245.01 |
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