KB VAGT A/S — Credit Rating and Financial Key Figures
CVR number: 20770392
Nedergårdsvej 1, Ø Snede 8723 Løsning
vagt@kb-vagt.dk
tel: 75893777
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 767.13 | 2 113.32 | 1 832.25 | 2 271.03 | 2 114.60 |
| Employee benefit expenses | -1 253.45 | -1 801.66 | -1 537.04 | -1 686.88 | -1 813.98 |
| Other operating expenses | -5.01 | -3.00 | |||
| Total depreciation | - 123.05 | -93.64 | -89.77 | - 130.04 | -16.86 |
| EBIT | 390.63 | 213.00 | 202.44 | 454.11 | 283.76 |
| Other financial income | 35.61 | 32.38 | 41.03 | 39.28 | 36.79 |
| Other financial expenses | -0.53 | -12.67 | -10.92 | -16.50 | -9.54 |
| Pre-tax profit | 425.71 | 232.71 | 232.55 | 476.89 | 311.01 |
| Income taxes | -71.51 | -51.38 | -51.36 | - 105.60 | -69.09 |
| Net earnings | 354.20 | 181.33 | 181.19 | 371.29 | 241.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 360.95 | 267.31 | 156.27 | 316.19 | 191.70 |
| Tangible assets total | 360.95 | 267.31 | 156.27 | 316.19 | 191.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 252.36 | 252.36 | 50.00 | ||
| Inventories total | 252.36 | 252.36 | 50.00 | ||
| Current trade debtors | 166.95 | 117.45 | 332.94 | 134.03 | 89.16 |
| Current amounts owed by group member comp. | 328.73 | 760.78 | 737.08 | 708.85 | 620.90 |
| Prepayments and accrued income | 17.79 | 10.79 | 6.01 | 21.89 | 23.59 |
| Current deferred tax assets | 3.67 | ||||
| Short term receivables total | 513.47 | 889.03 | 1 076.03 | 868.45 | 733.64 |
| Other current investments | 103.71 | 99.63 | 97.50 | 86.95 | 84.72 |
| Cash and bank deposits | 2 236.14 | 1 730.16 | 1 604.40 | 1 505.45 | 1 587.70 |
| Cash and cash equivalents | 2 339.84 | 1 829.79 | 1 701.89 | 1 592.39 | 1 672.42 |
| Balance sheet total (assets) | 3 466.63 | 3 238.49 | 2 984.19 | 2 777.04 | 2 597.76 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 722.09 | 1 576.29 | 1 257.62 | 938.81 | 810.10 |
| Profit of the financial year | 354.20 | 181.33 | 181.19 | 371.29 | 241.91 |
| Shareholders equity total | 3 076.29 | 2 757.62 | 2 438.81 | 2 310.10 | 2 052.02 |
| Provisions | 6.69 | 5.22 | 5.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 33.11 | 24.02 | 31.57 | 17.45 | 16.99 |
| Current owed to participating | 1.33 | 1.29 | 1.34 | 1.40 | 1.45 |
| Short-term deferred tax liabilities | 87.27 | 52.84 | 56.58 | 109.27 | 60.41 |
| Other non-interest bearing current liabilities | 261.93 | 397.49 | 455.88 | 338.81 | 461.89 |
| Current liabilities total | 383.65 | 475.65 | 545.38 | 466.94 | 540.74 |
| Balance sheet total (liabilities) | 3 466.63 | 3 238.49 | 2 984.19 | 2 777.04 | 2 597.76 |
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