VAGN P. FISK ApS — Credit Rating and Financial Key Figures
CVR number: 30616855
Vestre Kaj 8, 4700 Næstved
tel: 55772458
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 433.32 | 1 297.06 | 739.04 | 1 202.46 | 1 041.30 |
| Employee benefit expenses | - 303.46 | - 372.50 | - 314.64 | - 395.19 | - 807.49 |
| Total depreciation | - 115.95 | - 180.12 | - 179.31 | - 178.82 | - 170.40 |
| EBIT | 1 013.91 | 744.45 | 245.09 | 628.46 | 63.41 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 130.44 | - 102.84 | -80.13 | -92.08 | -41.48 |
| Pre-tax profit | 883.48 | 641.61 | 164.96 | 536.38 | 21.93 |
| Income taxes | - 194.70 | - 142.31 | -36.87 | - 118.78 | -4.62 |
| Net earnings | 688.78 | 499.29 | 128.09 | 417.60 | 17.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 038.52 | 889.47 | 741.22 | 592.98 | 444.73 |
| Machinery and equipment | 77.37 | 118.31 | 87.25 | 56.67 | 34.52 |
| Tangible assets total | 1 115.90 | 1 007.78 | 828.47 | 649.65 | 479.25 |
| Other receivables | 130.00 | 130.00 | 130.00 | 130.00 | 138.00 |
| Investments total | 130.00 | 130.00 | 130.00 | 130.00 | 138.00 |
| Long term receivables total | |||||
| Finished products/goods | 589.13 | 535.07 | 568.89 | 652.22 | 781.27 |
| Inventories total | 589.13 | 535.07 | 568.89 | 652.22 | 781.27 |
| Current trade debtors | 642.02 | 985.35 | 549.63 | 621.28 | 471.20 |
| Prepayments and accrued income | 4.10 | 0.91 | 12.05 | 7.99 | 6.20 |
| Current other receivables | 72.79 | 0.16 | 0.16 | 25.91 | |
| Current deferred tax assets | 434.16 | 291.85 | 254.98 | 184.93 | 193.67 |
| Short term receivables total | 1 153.07 | 1 278.27 | 816.82 | 840.11 | 671.07 |
| Cash and bank deposits | 3.00 | 96.77 | 3.00 | 64.44 | 332.09 |
| Cash and cash equivalents | 3.00 | 96.77 | 3.00 | 64.44 | 332.09 |
| Balance sheet total (assets) | 2 991.10 | 3 047.88 | 2 347.18 | 2 336.42 | 2 401.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -1 023.88 | - 335.09 | -63.20 | 64.89 | 1 732.49 |
| Profit of the financial year | 688.78 | 499.29 | 128.09 | 417.60 | 17.30 |
| Shareholders equity total | - 210.09 | 289.20 | 304.29 | 607.49 | 1 874.80 |
| Non-current loans from credit institutions | 2 313.25 | 1 913.21 | 1 033.17 | 633.13 | |
| Non-current deferred tax liabilities | 48.73 | 13.60 | |||
| Non-current liabilities total | 2 313.25 | 1 913.21 | 1 033.17 | 681.86 | 13.60 |
| Current loans from credit institutions | 412.68 | 200.04 | 209.25 | 200.04 | |
| Current trade creditors | 153.54 | 440.23 | 288.55 | 338.60 | 320.83 |
| Current owed to participating | 102.63 | 77.75 | 393.00 | 299.31 | 6.00 |
| Current owed to group member | 77.25 | ||||
| Short-term deferred tax liabilities | 0.32 | ||||
| Other non-interest bearing current liabilities | 219.08 | 127.46 | 118.92 | 209.12 | 108.89 |
| Current liabilities total | 887.94 | 845.47 | 1 009.71 | 1 047.07 | 513.29 |
| Balance sheet total (liabilities) | 2 991.10 | 3 047.88 | 2 347.18 | 2 336.42 | 2 401.68 |
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