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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.62-8.02-15.9030.4732.83
EBIT-9.62-8.02-15.9030.4732.83
Other financial income0.020.020.10
Other financial expenses-6.60-7.18-11.01-45.83-49.14
Pre-tax profit-16.22-15.21-26.89-15.34-16.21
Net earnings-16.22-15.21-26.89-15.34-16.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 651.321 751.32
Tangible assets total1 651.321 751.32
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.360.35
Current other receivables0.3390.00
Short term receivables total0.3390.000.360.35
Cash and bank deposits1 022.52905.76686.8085.4261.83
Cash and cash equivalents1 022.52905.76686.8085.4261.83
Balance sheet total (assets)1 022.52906.09776.801 737.091 813.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased100.00100.0050.00122.00
Retained earnings730.01613.79548.59399.69384.36
Profit of the financial year-16.22-15.21-26.89-15.34-16.21
Shareholders equity total1 013.79898.59771.69706.36568.15
Non-current loans from credit institutions1 009.93993.47
Non-current liabilities total1 009.93993.47
Current loans from credit institutions0.1115.5015.50
Current trade creditors7.507.505.005.304.38
Current owed to participating232.00
Other non-interest bearing current liabilities1.22
Current liabilities total8.727.505.1120.80251.88
Balance sheet total (liabilities)1 022.52906.09776.801 737.091 813.49
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