BN VAGT ApS — Credit Rating and Financial Key Figures
CVR number: 34717680
Adelers Alle 6, Kirkebyen 4540 Fårevejle
hs@sillassen.com
tel: 22353579
www.bn-vagt-aps.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 687.86 | 2 949.03 | 2 749.90 | 3 667.88 | 4 752.20 |
| Employee benefit expenses | -2 178.31 | -2 988.90 | -3 092.32 | -3 363.28 | -4 870.64 |
| Other operating expenses | -49.13 | ||||
| Total depreciation | -77.11 | -58.37 | -9.47 | -9.47 | -18.66 |
| EBIT | 432.45 | -98.24 | - 401.01 | 295.14 | - 137.11 |
| Other financial income | 15.44 | 0.00 | |||
| Other financial expenses | -4.06 | -9.97 | -31.83 | -6.24 | -29.00 |
| Pre-tax profit | 443.83 | - 108.21 | - 432.84 | 288.90 | - 166.11 |
| Income taxes | -99.59 | 0.01 | |||
| Net earnings | 344.24 | - 108.20 | - 432.84 | 288.90 | - 166.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 191.67 | ||||
| Intangible assets total | 191.67 | ||||
| Machinery and equipment | 155.07 | 121.13 | 42.18 | 32.71 | 56.38 |
| Tangible assets total | 155.07 | 121.13 | 42.18 | 32.71 | 56.38 |
| Other receivables | 51.39 | 36.35 | 6.60 | 39.98 | |
| Investments total | 51.39 | 36.35 | 6.60 | 39.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 424.14 | 431.65 | 425.35 | 484.59 | 682.97 |
| Prepayments and accrued income | 3.58 | 6.06 | 5.06 | 25.48 | 6.27 |
| Current other receivables | 24.10 | 7.55 | 323.48 | ||
| Current deferred tax assets | 8.00 | 31.00 | 44.00 | 36.00 | |
| Short term receivables total | 451.83 | 453.25 | 784.89 | 554.07 | 725.24 |
| Cash and bank deposits | 550.92 | 646.50 | 359.23 | 648.16 | 407.39 |
| Cash and cash equivalents | 550.92 | 646.50 | 359.23 | 648.16 | 407.39 |
| Balance sheet total (assets) | 1 157.82 | 1 272.27 | 1 222.65 | 1 241.54 | 1 420.66 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | -66.64 | 277.60 | 169.40 | - 263.44 | 25.46 |
| Profit of the financial year | 344.24 | - 108.20 | - 432.84 | 288.90 | - 166.11 |
| Shareholders equity total | 465.59 | 249.40 | - 183.44 | 105.46 | -60.65 |
| Non-current other liabilities | 5.61 | ||||
| Non-current liabilities total | 5.61 | ||||
| Current loans from credit institutions | 40.96 | 12.21 | |||
| Current trade creditors | 9.96 | 4.25 | |||
| Current owed to participating | 82.15 | 10.80 | 9.22 | 6.85 | |
| Short-term deferred tax liabilities | 156.34 | 95.57 | |||
| Other non-interest bearing current liabilities | 484.96 | 823.07 | 1 395.29 | 1 126.87 | 1 474.45 |
| Current liabilities total | 692.22 | 1 017.27 | 1 406.09 | 1 136.08 | 1 481.31 |
| Balance sheet total (liabilities) | 1 157.82 | 1 272.27 | 1 222.65 | 1 241.54 | 1 420.66 |
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