VASEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29927170
Gyvelvej 3, Ørum 8830 Tjele
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 621.72 | 1 197.82 | 1 331.00 |
| Employee benefit expenses | -1 245.51 | -1 245.51 | -1 120.66 |
| Total depreciation | - 129.17 | - 129.17 | -75.69 |
| EBIT | 247.04 | - 176.86 | 134.64 |
| Other financial expenses | -58.97 | -54.67 | -55.08 |
| Pre-tax profit | 209.83 | - 231.53 | 79.57 |
| Income taxes | -49.23 | 49.92 | -17.51 |
| Net earnings | 160.60 | - 181.61 | 62.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 84.59 | 28.20 | 38.47 |
| Machinery and equipment | 172.92 | 100.14 | 54.67 |
| Other tangible assets | - 129.17 | ||
| Tangible assets total | 128.34 | 128.34 | 93.14 |
| Investments total | 129.17 | -0.00 | |
| Long term receivables total | |||
| Finished products/goods | 794.55 | 731.84 | 868.52 |
| Inventories total | 794.55 | 731.84 | 868.52 |
| Current trade debtors | 328.21 | 318.11 | 307.93 |
| Prepayments and accrued income | 37.16 | 21.28 | 13.96 |
| Current other receivables | 196.00 | 159.70 | 148.42 |
| Current deferred tax assets | 45.48 | 27.97 | |
| Short term receivables total | 561.37 | 544.56 | 498.29 |
| Other current investments | 154.71 | 154.71 | 154.71 |
| Cash and bank deposits | 114.52 | 105.77 | 141.87 |
| Cash and cash equivalents | 269.22 | 260.48 | 296.58 |
| Balance sheet total (assets) | 1 882.65 | 1 665.22 | 1 756.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 152.46 | 313.06 | 131.46 |
| Profit of the financial year | 160.60 | - 181.61 | 62.06 |
| Shareholders equity total | 538.06 | 256.46 | 318.51 |
| Non-current loans from credit institutions | 213.97 | 149.11 | 75.78 |
| Non-current liabilities total | 213.97 | 149.11 | 75.78 |
| Current loans from credit institutions | 73.91 | 309.57 | 371.45 |
| Current trade creditors | 851.04 | 678.01 | 725.50 |
| Current owed to group member | 145.83 | 192.89 | 202.75 |
| Other non-interest bearing current liabilities | 55.39 | 79.18 | 62.52 |
| Current liabilities total | 1 126.18 | 1 259.65 | 1 362.23 |
| Balance sheet total (liabilities) | 1 878.21 | 1 665.22 | 1 756.52 |
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