Vagn og Lars Johansen El ApS — Credit Rating and Financial Key Figures
CVR number: 39099217
Porthusvej 8 A, 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 993.45 | 2 285.30 | 1 683.96 | 2 356.46 | 1 828.42 |
| Employee benefit expenses | -2 387.23 | -2 007.00 | -1 867.07 | -2 022.40 | -2 029.04 |
| Total depreciation | -33.35 | -19.95 | -10.00 | -13.33 | -1.17 |
| EBIT | - 427.12 | 258.36 | - 193.11 | 320.72 | - 201.78 |
| Other financial expenses | -2.93 | -23.80 | -16.91 | ||
| Pre-tax profit | - 430.06 | 234.56 | - 210.02 | 320.72 | - 201.78 |
| Income taxes | 93.31 | -51.76 | 45.24 | -70.55 | 43.82 |
| Net earnings | - 336.75 | 182.80 | - 164.78 | 250.17 | - 157.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.28 | 23.33 | 13.33 | 68.83 | |
| Tangible assets total | 43.28 | 23.33 | 13.33 | 68.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 30.00 | 30.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 30.00 | 30.00 |
| Current trade debtors | 441.08 | 812.88 | 726.10 | 1 120.71 | 724.03 |
| Current other receivables | 1.92 | 1.51 | 1.72 | ||
| Current deferred tax assets | 93.29 | 3.92 | 49.15 | 5.11 | 51.59 |
| Short term receivables total | 536.28 | 818.31 | 776.97 | 1 125.83 | 775.62 |
| Cash and bank deposits | 1 136.99 | 950.13 | 690.45 | 322.94 | 574.51 |
| Cash and cash equivalents | 1 136.99 | 950.13 | 690.45 | 322.94 | 574.51 |
| Balance sheet total (assets) | 1 736.56 | 1 811.78 | 1 500.76 | 1 478.76 | 1 448.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 647.71 | 310.96 | 493.77 | 328.99 | 579.16 |
| Profit of the financial year | - 336.75 | 182.80 | - 164.78 | 250.17 | - 157.97 |
| Shareholders equity total | 360.96 | 543.77 | 378.99 | 629.16 | 471.19 |
| Provisions | 2.68 | ||||
| Non-current other liabilities | 128.24 | 128.24 | |||
| Non-current deferred tax liabilities | 128.24 | 265.29 | 273.52 | ||
| Non-current liabilities total | 128.24 | 128.24 | 128.24 | 265.29 | 273.52 |
| Current trade creditors | 140.71 | 282.27 | 94.52 | 155.53 | 207.58 |
| Current owed to group member | 359.62 | 286.47 | 351.53 | 5.00 | 76.79 |
| Short-term deferred tax liabilities | 53.13 | 71.81 | |||
| Other non-interest bearing current liabilities | 747.03 | 517.90 | 547.48 | 351.97 | 417.21 |
| Current liabilities total | 1 247.36 | 1 139.77 | 993.53 | 584.31 | 701.57 |
| Balance sheet total (liabilities) | 1 736.56 | 1 811.78 | 1 500.76 | 1 478.76 | 1 448.96 |
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