WWW.VAGTUDKALD.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31373379
Jukkerupvænge 1, 4420 Regstrup
henrik@dreyer.dk
tel: 36304600
dreyer.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 163.06 | 907.40 | 731.20 | 1 048.64 | 1 046.69 |
| Employee benefit expenses | - 626.94 | - 704.65 | - 196.48 | - 273.45 | - 429.10 |
| Total depreciation | -5.60 | -5.60 | -5.60 | ||
| EBIT | 536.12 | 202.75 | 529.11 | 769.59 | 611.99 |
| Other financial expenses | -24.45 | -11.53 | -9.16 | -22.47 | -17.40 |
| Pre-tax profit | 511.66 | 191.23 | 519.95 | 747.12 | 594.59 |
| Income taxes | - 119.25 | -45.17 | - 118.06 | - 174.02 | - 128.33 |
| Net earnings | 392.42 | 146.05 | 401.89 | 573.10 | 466.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.80 | 11.20 | 5.60 | ||
| Tangible assets total | 16.80 | 11.20 | 5.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 28.56 | 578.74 | |||
| Current amounts owed by group member comp. | 342.49 | 1 294.04 | 1 537.79 | 1 963.66 | 536.38 |
| Current deferred tax assets | 8.00 | 5.00 | 4.00 | 4.00 | 8.00 |
| Short term receivables total | 350.49 | 1 299.04 | 1 541.79 | 1 996.22 | 1 123.13 |
| Cash and bank deposits | 870.48 | 30.17 | 104.11 | 252.75 | 32.94 |
| Cash and cash equivalents | 870.48 | 30.17 | 104.11 | 252.75 | 32.94 |
| Balance sheet total (assets) | 1 270.98 | 1 396.01 | 1 707.10 | 2 304.57 | 1 206.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 480.00 | |||
| Retained earnings | 4.76 | 397.17 | 543.23 | - 554.88 | - 461.79 |
| Profit of the financial year | 392.42 | 146.05 | 401.89 | 573.10 | 466.26 |
| Shareholders equity total | 522.17 | 668.23 | 1 070.12 | 1 643.21 | 609.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.02 | 96.80 | 96.80 | 119.58 | 96.80 |
| Short-term deferred tax liabilities | 137.32 | 179.50 | 117.06 | 174.02 | 132.33 |
| Other non-interest bearing current liabilities | 508.45 | 451.49 | 423.12 | 367.76 | 367.46 |
| Current liabilities total | 748.80 | 727.78 | 636.98 | 661.36 | 596.59 |
| Balance sheet total (liabilities) | 1 270.98 | 1 396.01 | 1 707.10 | 2 304.57 | 1 206.07 |
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