VAGNER PEDERSENS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34588228
Alleen 29, 4180 Sorø
vagner@vagner-pedersen.dk
tel: 22353888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 971.94 | 3 743.48 | 4 366.94 | 4 875.15 | 4 249.57 |
| Employee benefit expenses | -69.98 | -51.19 | - 110.35 | - 518.47 | - 594.91 |
| Total depreciation | -31.23 | -25.83 | -26.33 | -26.33 | -26.33 |
| Reduction in value of non-current assets | 3 227.41 | 3 106.75 | 4 560.73 | 738.57 | 900.42 |
| EBIT | 7 098.15 | 6 773.21 | 8 790.98 | 5 068.93 | 4 528.75 |
| Other financial income | 3.96 | 2.93 | 0.85 | 3.42 | 15.62 |
| Other financial expenses | - 605.12 | - 580.11 | - 724.93 | -1 119.07 | -1 971.37 |
| Pre-tax profit | 6 496.99 | 6 196.03 | 8 066.90 | 3 953.27 | 2 573.00 |
| Income taxes | -1 412.72 | -1 348.91 | -1 758.79 | - 848.56 | - 551.40 |
| Net earnings | 5 084.27 | 4 847.12 | 6 308.11 | 3 104.71 | 2 021.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 754.41 | 73 062.42 | 81 602.19 | 94 393.11 | 105 519.52 |
| Machinery and equipment | 40.00 | 30.00 | 20.00 | 10.00 | |
| Tangible assets total | 64 794.41 | 73 092.42 | 81 622.19 | 94 403.10 | 105 519.52 |
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.86 | 0.18 | 25.62 | 18.77 | 30.00 |
| Prepayments and accrued income | 48.36 | 48.61 | 55.65 | 91.48 | 109.08 |
| Current other receivables | 318.53 | ||||
| Current deferred tax assets | 109.82 | ||||
| Short term receivables total | 71.22 | 367.31 | 81.27 | 110.25 | 248.90 |
| Cash and bank deposits | 3 706.26 | 596.91 | 363.11 | 1 307.31 | |
| Cash and cash equivalents | 3 706.26 | 596.91 | 363.11 | 1 307.31 | |
| Balance sheet total (assets) | 68 571.88 | 73 459.73 | 82 300.36 | 94 876.46 | 107 075.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 165.00 | 165.00 | 210.00 | 300.00 | 300.00 |
| Retained earnings | 13 510.38 | 18 429.65 | 23 066.77 | 29 074.88 | 31 879.59 |
| Profit of the financial year | 5 084.27 | 4 847.12 | 6 308.11 | 3 104.71 | 2 021.60 |
| Shareholders equity total | 18 839.65 | 23 521.77 | 29 664.88 | 32 559.59 | 34 281.20 |
| Provisions | 3 890.66 | 4 672.36 | 5 769.65 | 6 059.41 | 6 412.63 |
| Capital loans | 4 000.00 | 4 665.05 | |||
| Non-current loans from credit institutions | 35 197.72 | 33 350.61 | 41 991.29 | 46 600.06 | 55 851.12 |
| Non-current owed to group member | 5 259.00 | ||||
| Non-current liabilities total | 39 197.72 | 38 015.67 | 41 991.29 | 46 600.06 | 61 110.12 |
| Short-term capital loans | 334.94 | ||||
| Current loans from credit institutions | 1 726.00 | 2 761.83 | 1 814.00 | 1 732.00 | 1 976.00 |
| Advances received | 47.84 | 2 115.80 | 2 361.39 | ||
| Current trade creditors | 33.54 | 788.97 | 40.65 | 277.76 | 74.86 |
| Current owed to participating | 2 573.19 | 1 344.24 | 879.62 | 759.62 | 660.66 |
| Current owed to group member | 4 300.66 | 41.00 | |||
| Short-term deferred tax liabilities | 301.92 | 149.20 | 109.50 | 274.80 | |
| Other non-interest bearing current liabilities | 2 009.21 | 1 870.75 | 1 982.94 | 196.76 | 157.87 |
| Current liabilities total | 6 643.86 | 7 249.94 | 4 874.54 | 9 657.39 | 5 271.78 |
| Balance sheet total (liabilities) | 68 571.88 | 73 459.74 | 82 300.36 | 94 876.46 | 107 075.73 |
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