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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 113.321 832.252 271.032 114.601 798.10
Employee benefit expenses-1 801.66-1 537.04-1 686.88-1 813.98-2 632.30
Other operating expenses-5.01-3.00
Total depreciation-93.64-89.77- 130.04-16.86
EBIT213.00202.44454.11283.76- 834.21
Other financial income32.3841.0339.2836.7921.74
Other financial expenses-12.67-10.92-16.50-9.54-2.31
Pre-tax profit232.71232.55476.89311.01- 814.78
Income taxes-51.38-51.36- 105.60-69.09
Net earnings181.33181.19371.29241.91- 814.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment267.31156.27316.19191.70
Tangible assets total267.31156.27316.19191.70
Investments total
Long term receivables total
Raw materials and consumables252.3650.00
Inventories total252.3650.00
Current trade debtors117.45332.94134.0389.1691.57
Current amounts owed by group member comp.760.78737.08708.85620.90
Prepayments and accrued income10.796.0121.8923.59
Current deferred tax assets3.67
Short term receivables total889.031 076.03868.45733.6491.57
Other current investments99.6397.5086.9584.72
Cash and bank deposits1 730.161 604.401 505.451 587.701 519.40
Cash and cash equivalents1 829.791 701.891 592.391 672.421 519.40
Balance sheet total (assets)3 238.492 984.192 777.042 597.761 610.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00500.00500.00500.00
Retained earnings1 576.291 257.62938.81810.101 052.02
Profit of the financial year181.33181.19371.29241.91- 814.78
Shareholders equity total2 757.622 438.812 310.102 052.02737.24
Provisions5.225.01
Non-current liabilities total
Current trade creditors24.0231.5717.4516.99
Current owed to participating1.291.341.401.45240.31
Short-term deferred tax liabilities52.8456.58109.2760.41
Other non-interest bearing current liabilities397.49455.88338.81461.89633.42
Current liabilities total475.65545.38466.94540.74873.73
Balance sheet total (liabilities)3 238.492 984.192 777.042 597.761 610.97
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