VAGN C RADIO FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 73191114
Vestergade 41, 8732 Hovedgård
vagn@boligteknik.dk
tel: 21615505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.52 | -9.62 | -8.02 | -15.90 | 30.47 |
| EBIT | 5.52 | -9.62 | -8.02 | -15.90 | 30.47 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -1.78 | -6.60 | -7.18 | -11.01 | -45.83 |
| Pre-tax profit | 3.73 | -16.22 | -15.21 | -26.89 | -15.34 |
| Income taxes | -1.19 | ||||
| Net earnings | 2.54 | -16.22 | -15.21 | -26.89 | -15.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 651.32 | ||||
| Tangible assets total | 1 651.32 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 242.70 | ||||
| Prepayments and accrued income | 0.36 | ||||
| Current other receivables | 0.33 | 90.00 | |||
| Short term receivables total | 1 242.70 | 0.33 | 90.00 | 0.36 | |
| Cash and bank deposits | 378.90 | 1 022.52 | 905.76 | 686.80 | 85.42 |
| Cash and cash equivalents | 378.90 | 1 022.52 | 905.76 | 686.80 | 85.42 |
| Balance sheet total (assets) | 1 621.59 | 1 022.52 | 906.09 | 776.80 | 1 737.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 50.00 | 122.00 |
| Retained earnings | 827.47 | 730.01 | 613.79 | 548.59 | 399.69 |
| Profit of the financial year | 2.54 | -16.22 | -15.21 | -26.89 | -15.34 |
| Shareholders equity total | 1 130.01 | 1 013.79 | 898.59 | 771.69 | 706.36 |
| Non-current loans from credit institutions | 1 009.93 | ||||
| Non-current liabilities total | 1 009.93 | ||||
| Current loans from credit institutions | 0.11 | 15.50 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 5.00 | 5.30 |
| Short-term deferred tax liabilities | 1.19 | ||||
| Other non-interest bearing current liabilities | 482.90 | 1.22 | |||
| Current liabilities total | 491.58 | 8.72 | 7.50 | 5.11 | 20.80 |
| Balance sheet total (liabilities) | 1 621.59 | 1 022.52 | 906.09 | 776.80 | 1 737.09 |
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