VG ENTREPRENØR A/S — Credit Rating and Financial Key Figures
CVR number: 10057426
Rugmarken 8, Nørlem 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71 897.00 | 88 286.00 | 44 710.00 | 30 195.54 | 42 085.04 |
| Employee benefit expenses | -18 337.69 | -23 150.13 | |||
| Total depreciation | -6 092.61 | -5 422.22 | |||
| EBIT | 71 897.00 | 88 286.00 | 44 710.00 | 5 765.23 | 13 512.69 |
| Other financial income | 30.95 | 388.15 | |||
| Other financial expenses | -12.66 | -8.58 | |||
| Pre-tax profit | 24 705.00 | 33 239.00 | 11 730.00 | 5 783.52 | 13 892.25 |
| Income taxes | -1 298.16 | -3 070.79 | |||
| Net earnings | 24 705.00 | 33 239.00 | 11 730.00 | 4 485.36 | 10 821.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 277.15 | 5 870.86 | |||
| Buildings | 24 632.72 | 29 281.16 | |||
| Machinery and equipment | 878.04 | 564.73 | |||
| Tangible assets total | 31 787.91 | 35 716.75 | |||
| Other receivables | 93 244.00 | 96 583.00 | 56 013.00 | ||
| Investments total | 93 244.00 | 96 583.00 | 56 013.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 025.06 | 1 311.01 | |||
| Current amounts owed by group member comp. | 8 884.48 | 18 982.87 | |||
| Prepayments and accrued income | 25.81 | ||||
| Current other receivables | 61.60 | 905.94 | |||
| Short term receivables total | 11 971.14 | 21 225.63 | |||
| Cash and bank deposits | 2.89 | 1.08 | |||
| Cash and cash equivalents | 2.89 | 1.08 | |||
| Balance sheet total (assets) | 93 244.00 | 96 583.00 | 56 013.00 | 43 761.94 | 56 943.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55 594.00 | 57 833.00 | 39 563.00 | 646.15 | 646.15 |
| Shares repurchased | 5 000.00 | 10 000.00 | |||
| Retained earnings | -24 705.00 | -33 239.00 | -11 730.00 | 23 917.22 | 18 402.58 |
| Profit of the financial year | 24 705.00 | 33 239.00 | 11 730.00 | 4 485.36 | 10 821.46 |
| Shareholders equity total | 55 594.00 | 57 833.00 | 39 563.00 | 34 048.74 | 39 870.20 |
| Provisions | 3 891.48 | 4 937.88 | |||
| Non-current liabilities total | |||||
| Advances received | 652.00 | 300.00 | |||
| Current trade creditors | 755.16 | 6 974.50 | |||
| Short-term deferred tax liabilities | 551.19 | 2 041.62 | |||
| Other non-interest bearing current liabilities | 3 827.15 | 2 819.27 | |||
| Accruals and deferred income | 36.22 | ||||
| Current liabilities total | 5 821.72 | 12 135.39 | |||
| Balance sheet total (liabilities) | 55 594.00 | 57 833.00 | 39 563.00 | 43 761.94 | 56 943.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.