VARGUS SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 81895511
Danmarksvej 28, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 087.45 | 15 894.16 | |||
| Other operating income | 12.31 | ||||
| Costs of manufacturing | -9 248.03 | -10 453.66 | |||
| External services | -1 397.96 | -1 384.65 | |||
| Gross profit | 3 453.77 | 4 055.85 | 4 038.90 | 4 250.42 | 4 866.47 |
| Employee benefit expenses | -3 090.96 | -3 423.69 | -3 938.13 | -4 364.57 | -4 714.99 |
| EBIT | 362.81 | 632.16 | 100.76 | - 114.15 | 151.48 |
| Other financial income | 68.05 | 64.34 | 71.94 | 9.52 | 15.12 |
| Other financial expenses | -33.97 | -20.64 | -21.06 | -25.10 | -37.43 |
| Pre-tax profit | 396.90 | 675.87 | 151.64 | - 129.73 | 129.17 |
| Income taxes | 22.49 | ||||
| Net earnings | 396.90 | 675.87 | 151.64 | - 107.24 | 129.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 829.53 | 2 187.65 | 1 968.58 | 1 976.26 | 1 762.60 |
| Inventories total | 1 829.53 | 2 187.65 | 1 968.58 | 1 976.26 | 1 762.60 |
| Current trade debtors | 2 041.50 | 2 246.50 | 1 508.67 | 2 221.15 | 2 489.09 |
| Current amounts owed by group member comp. | 24.82 | 1.88 | 4.76 | 8.60 | 7.68 |
| Prepayments and accrued income | 23.28 | 8.94 | 12.80 | 13.90 | |
| Current other receivables | 2.85 | 9.74 | 1.91 | 0.14 | |
| Current deferred tax assets | 22.49 | 22.49 | |||
| Short term receivables total | 2 092.45 | 2 267.07 | 1 526.24 | 2 268.05 | 2 519.39 |
| Cash and bank deposits | 837.71 | 15.93 | 21.72 | 558.11 | 377.17 |
| Cash and cash equivalents | 837.71 | 15.93 | 21.72 | 558.11 | 377.17 |
| Balance sheet total (assets) | 4 759.68 | 4 470.65 | 3 516.54 | 4 802.42 | 4 659.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Retained earnings | - 664.31 | - 267.42 | 408.45 | 560.09 | 452.85 |
| Profit of the financial year | 396.90 | 675.87 | 151.64 | - 107.24 | 129.17 |
| Shareholders equity total | 733.58 | 1 409.45 | 1 561.09 | 1 453.85 | 1 583.02 |
| Non-current other liabilities | 367.71 | ||||
| Non-current liabilities total | 367.71 | ||||
| Current loans from credit institutions | 41.05 | 49.29 | 645.65 | 184.09 | |
| Current trade creditors | 803.38 | 691.39 | 600.29 | 846.23 | 616.93 |
| Current owed to group member | 394.37 | 715.14 | 612.89 | 719.08 | 1 021.22 |
| Other non-interest bearing current liabilities | 2 419.59 | 1 654.67 | 692.98 | 1 137.61 | 1 253.90 |
| Current liabilities total | 3 658.40 | 3 061.20 | 1 955.45 | 3 348.57 | 3 076.15 |
| Balance sheet total (liabilities) | 4 759.68 | 4 470.65 | 3 516.54 | 4 802.42 | 4 659.16 |
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