VAGN DUJARDIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35378367
Rosenkæret 31, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 040.98 | 37 447.43 | 37 058.82 | 48 571.30 | 41 251.01 |
| Employee benefit expenses | -28 527.81 | -27 925.74 | -26 821.27 | -30 059.54 | -31 215.26 |
| Other operating expenses | -16.00 | -14.40 | |||
| Total depreciation | -3 080.88 | -2 865.03 | -2 558.41 | -4 299.94 | -2 787.91 |
| EBIT | 4 432.29 | 6 656.66 | 7 679.15 | 14 195.82 | 7 233.44 |
| Other financial income | 1 781.24 | 2 490.59 | 1 987.47 | 5 963.61 | 4 292.36 |
| Other financial expenses | - 181.02 | - 153.59 | -5 089.32 | -1 025.21 | - 504.86 |
| Pre-tax profit | 6 032.50 | 8 993.65 | 4 577.30 | 19 134.22 | 11 020.94 |
| Income taxes | -1 300.62 | -2 003.07 | - 976.91 | -4 514.21 | -1 538.82 |
| Net earnings | 4 731.89 | 6 990.59 | 3 600.39 | 14 620.02 | 9 482.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 603.44 | 4 375.94 | 4 148.44 | 1 337.36 | 1 337.36 |
| Buildings | 293.55 | 146.77 | |||
| Machinery and equipment | 6 401.33 | 6 453.73 | 5 473.34 | 6 224.01 | 4 782.01 |
| Tangible assets total | 11 004.76 | 10 829.66 | 9 621.78 | 7 854.92 | 6 266.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 041.29 | 3 117.75 | 2 513.12 | 2 135.31 | 3 166.60 |
| Inventories total | 3 041.29 | 3 117.75 | 2 513.12 | 2 135.31 | 3 166.60 |
| Current trade debtors | 12 664.52 | 9 653.70 | 10 946.87 | 14 014.94 | 13 645.64 |
| Prepayments and accrued income | 57.89 | 40.73 | 99.91 | 55.71 | 97.50 |
| Current other receivables | 1 184.61 | 392.93 | 89.34 | 35.11 | 101.31 |
| Current deferred tax assets | 1 400.44 | 1 029.87 | 1 120.17 | 711.54 | 1 079.24 |
| Short term receivables total | 15 307.46 | 11 117.22 | 12 256.28 | 14 817.30 | 14 923.69 |
| Other current investments | 44 681.38 | 55 545.24 | 55 649.72 | 65 137.01 | 59 190.87 |
| Cash and bank deposits | 7 152.97 | 4 915.19 | 9 734.53 | 13 696.50 | 12 763.26 |
| Cash and cash equivalents | 51 834.35 | 60 460.43 | 65 384.25 | 78 833.51 | 71 954.13 |
| Balance sheet total (assets) | 81 187.86 | 85 525.06 | 89 775.44 | 103 641.04 | 96 310.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 15 000.00 | 13 000.00 |
| Retained earnings | 56 963.58 | 60 695.47 | 66 686.05 | 55 286.44 | 56 906.46 |
| Profit of the financial year | 4 731.89 | 6 990.59 | 3 600.39 | 14 620.02 | 9 482.12 |
| Minority interest (BS) | 100.20 | ||||
| Shareholders equity total | 63 295.67 | 69 186.05 | 71 786.45 | 85 406.46 | 79 888.58 |
| Non-current other liabilities | 573.43 | 1 731.51 | |||
| Non-current liabilities total | 573.43 | 1 731.51 | |||
| Advances received | 232.52 | 370.66 | |||
| Current trade creditors | 1 831.70 | 1 374.58 | 1 949.75 | 1 859.99 | 1 198.39 |
| Current owed to participating | 730.00 | ||||
| Short-term deferred tax liabilities | 180.31 | 3 778.38 | 123.48 | ||
| Other non-interest bearing current liabilities | 10 037.01 | 8 283.55 | 8 775.88 | 5 033.88 | 6 322.54 |
| Accruals and deferred income | 6 023.48 | 6 500.57 | 6 533.37 | 6 756.39 | 6 675.39 |
| Current liabilities total | 17 892.19 | 16 339.01 | 17 988.99 | 17 661.15 | 14 690.47 |
| Balance sheet total (liabilities) | 81 187.86 | 85 525.06 | 89 775.44 | 103 641.04 | 96 310.57 |
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