VAGN MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 82035028
Parallelvej 78, 6960 Hvide Sande
tel: 97311659
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 592.78 | 3 896.54 | 3 453.29 | 3 761.67 | 3 605.98 |
| Employee benefit expenses | -1 945.89 | -2 422.38 | -2 339.32 | -2 264.96 | -2 181.05 |
| Other operating expenses | -24.07 | ||||
| Total depreciation | - 209.91 | - 241.73 | - 241.73 | - 241.73 | - 232.59 |
| EBIT | 1 436.97 | 1 208.36 | 872.24 | 1 254.98 | 1 192.35 |
| Other financial income | 271.60 | 37.69 | 22.13 | 170.93 | 156.72 |
| Other financial expenses | -15.88 | -27.96 | -38.45 | -1.31 | -1.26 |
| Net income from associates (fin.) | 63.51 | 310.90 | 77.23 | 58.16 | 106.92 |
| Pre-tax profit | 1 756.21 | 1 528.99 | 933.16 | 1 482.77 | 1 454.73 |
| Income taxes | - 372.97 | - 268.66 | - 189.54 | - 288.21 | - 292.47 |
| Net earnings | 1 383.24 | 1 260.33 | 743.62 | 1 194.55 | 1 162.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 876.68 | 1 748.90 | 1 621.13 | 1 493.36 | 1 365.59 |
| Machinery and equipment | 414.61 | 485.58 | 371.62 | 257.66 | 152.84 |
| Tangible assets total | 2 291.28 | 2 234.48 | 1 992.75 | 1 751.02 | 1 518.43 |
| Holdings in group member companies | 226.74 | 537.64 | 614.88 | 673.04 | 779.97 |
| Other receivables | 242.18 | 242.18 | 242.18 | 242.18 | 242.18 |
| Investments total | 468.92 | 779.82 | 857.06 | 915.22 | 1 022.14 |
| Non-curr. owed by group member comp. | 539.50 | ||||
| Non-current loans receivable | 146.00 | 167.91 | |||
| Long term receivables total | 539.50 | 146.00 | 167.91 | ||
| Raw materials and consumables | 1 696.84 | 1 814.92 | 2 054.52 | 2 031.42 | 1 962.14 |
| Inventories total | 1 696.84 | 1 814.92 | 2 054.52 | 2 031.42 | 1 962.14 |
| Current trade debtors | 225.45 | 30.75 | 32.04 | 107.91 | 136.89 |
| Current amounts owed by group member comp. | 659.96 | 726.54 | 775.84 | 963.17 | 831.20 |
| Current other receivables | 27.86 | 12.67 | |||
| Short term receivables total | 885.41 | 757.28 | 807.87 | 1 098.93 | 980.75 |
| Cash and bank deposits | 2 562.28 | 3 867.38 | 4 238.39 | 5 419.64 | 6 420.81 |
| Cash and cash equivalents | 2 562.28 | 3 867.38 | 4 238.39 | 5 419.64 | 6 420.81 |
| Balance sheet total (assets) | 8 444.24 | 9 453.89 | 9 950.59 | 11 362.23 | 12 072.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 201.24 | 512.14 | 589.38 | 647.54 | 754.47 |
| Retained earnings | 5 439.21 | 6 397.14 | 7 462.44 | 8 025.90 | 8 986.92 |
| Profit of the financial year | 1 383.24 | 1 260.33 | 743.62 | 1 194.55 | 1 162.26 |
| Shareholders equity total | 7 261.69 | 8 409.02 | 9 038.24 | 10 114.99 | 11 155.25 |
| Provisions | 90.09 | 74.99 | 61.26 | 44.57 | 27.69 |
| Non-current other liabilities | 137.55 | ||||
| Non-current liabilities total | 137.55 | ||||
| Current loans from credit institutions | 1.81 | ||||
| Current trade creditors | 326.74 | 343.56 | 282.60 | 413.56 | 204.33 |
| Short-term deferred tax liabilities | 116.31 | 163.61 | 74.01 | 192.35 | 164.41 |
| Other non-interest bearing current liabilities | 511.86 | 462.71 | 494.48 | 596.75 | 518.70 |
| Current liabilities total | 954.91 | 969.88 | 851.10 | 1 202.67 | 889.25 |
| Balance sheet total (liabilities) | 8 444.24 | 9 453.89 | 9 950.59 | 11 362.23 | 12 072.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.