DK - VAGTSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32159680
Marius Nielsens Allé 18, 4900 Nakskov
tel: 54922412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 335.00 | 2 216.00 | 2 619.00 | 2 459.46 | 2 803.87 |
| Employee benefit expenses | -1 932.00 | -1 913.00 | -2 216.00 | -2 077.76 | -2 341.45 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -30.00 | |
| EBIT | 383.00 | 303.00 | 383.00 | 361.70 | 432.42 |
| Other financial income | 126.00 | 133.00 | 0.98 | 140.75 | |
| Other financial expenses | -4.00 | -6.00 | -8.00 | - 211.89 | |
| Pre-tax profit | 505.00 | 297.00 | 508.00 | 150.79 | 573.17 |
| Income taxes | - 112.00 | -66.00 | - 112.00 | -33.21 | - 126.08 |
| Net earnings | 393.00 | 231.00 | 396.00 | 117.58 | 447.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.00 | 60.00 | 40.00 | 339.90 | 309.90 |
| Tangible assets total | 62.00 | 60.00 | 40.00 | 339.90 | 309.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 269.00 | 266.00 | 296.00 | 300.99 | 367.87 |
| Prepayments and accrued income | 17.00 | 18.00 | 19.00 | 26.95 | 24.69 |
| Current other receivables | 444.00 | 387.00 | 25.00 | ||
| Current deferred tax assets | 21.89 | ||||
| Short term receivables total | 286.00 | 728.00 | 702.00 | 374.84 | 392.56 |
| Other current investments | 1 213.00 | 1 212.00 | 1 645.00 | 1 442.26 | 1 770.67 |
| Cash and bank deposits | 1 329.00 | 1 381.00 | 1 172.00 | 1 126.26 | 1 414.15 |
| Cash and cash equivalents | 2 542.00 | 2 593.00 | 2 817.00 | 2 568.51 | 3 184.83 |
| Balance sheet total (assets) | 2 890.00 | 3 381.00 | 3 559.00 | 3 283.25 | 3 887.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 112.00 | 114.00 | 117.00 | 122.00 |
| Retained earnings | 1 782.00 | 2 062.00 | 2 180.00 | 2 458.76 | 2 454.34 |
| Profit of the financial year | 393.00 | 231.00 | 396.00 | 117.58 | 447.09 |
| Shareholders equity total | 2 410.00 | 2 530.00 | 2 815.00 | 2 818.34 | 3 148.43 |
| Provisions | 4.00 | 7.00 | 9.00 | 21.90 | 28.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 34.00 | 9.00 | 72.00 | 73.48 | |
| Other non-interest bearing current liabilities | 441.00 | 834.00 | 663.00 | 443.01 | 636.88 |
| Current liabilities total | 476.00 | 844.00 | 735.00 | 443.01 | 710.36 |
| Balance sheet total (liabilities) | 2 890.00 | 3 381.00 | 3 559.00 | 3 283.25 | 3 887.29 |
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