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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 433.56 | ||||
| Costs of manufacturing | - 485.87 | ||||
| Gross profit | 1 832.25 | 2 271.03 | 2 114.60 | 1 798.10 | -52.31 |
| Wages and salaries | - 783.69 | ||||
| Employee benefit expenses | -1 537.04 | -1 686.88 | -1 813.98 | -2 632.30 | |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -89.77 | - 130.04 | -16.86 | ||
| EBIT | 202.44 | 454.11 | 283.76 | - 834.21 | - 836.00 |
| Other financial income | 41.03 | 39.28 | 36.79 | 21.74 | |
| Other financial expenses | -10.92 | -16.50 | -9.54 | -2.31 | |
| Pre-tax profit | 232.55 | 476.89 | 311.01 | - 814.78 | - 836.00 |
| Income taxes | -51.36 | - 105.60 | -69.09 | ||
| Net earnings | 181.19 | 371.29 | 241.91 | - 814.78 | - 836.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.27 | 316.19 | 191.70 | ||
| Tangible assets total | 156.27 | 316.19 | 191.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 332.94 | 134.03 | 89.16 | 91.57 | |
| Current amounts owed by group member comp. | 737.08 | 708.85 | 620.90 | ||
| Prepayments and accrued income | 6.01 | 21.89 | 23.59 | ||
| Current deferred tax assets | 3.67 | ||||
| Short term receivables total | 1 076.03 | 868.45 | 733.64 | 91.57 | |
| Other current investments | 97.50 | 86.95 | 84.72 | ||
| Cash and bank deposits | 1 604.40 | 1 505.45 | 1 587.70 | 1 519.40 | 5.00 |
| Cash and cash equivalents | 1 701.89 | 1 592.39 | 1 672.42 | 1 519.40 | 5.00 |
| Balance sheet total (assets) | 2 984.19 | 2 777.04 | 2 597.76 | 1 610.97 | 5.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 1 257.62 | 938.81 | 810.10 | 1 052.02 | 237.24 |
| Profit of the financial year | 181.19 | 371.29 | 241.91 | - 814.78 | - 836.00 |
| Shareholders equity total | 2 438.81 | 2 310.10 | 2 052.02 | 737.24 | -98.76 |
| Provisions | 5.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 31.57 | 17.45 | 16.99 | 6.00 | |
| Current owed to participating | 1.34 | 1.40 | 1.45 | 240.31 | 74.43 |
| Short-term deferred tax liabilities | 56.58 | 109.27 | 60.41 | ||
| Other non-interest bearing current liabilities | 455.88 | 338.81 | 461.89 | 633.42 | 23.33 |
| Current liabilities total | 545.38 | 466.94 | 540.74 | 873.73 | 103.75 |
| Balance sheet total (liabilities) | 2 984.19 | 2 777.04 | 2 597.76 | 1 610.97 | 5.00 |
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