VAGTGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27116280
Bjørn Andersens Vej 16, Blistrup 3230 Græsted
finihansen61@gmail.com
tel: 53630219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.52 | 958.53 | 976.75 | 578.24 | 559.99 |
| Employee benefit expenses | - 210.46 | - 726.86 | - 754.26 | - 632.95 | - 597.95 |
| EBIT | 383.06 | 231.67 | 222.49 | -54.71 | -37.96 |
| Other financial income | 0.62 | 1.76 | |||
| Other financial expenses | -1.80 | -7.02 | -5.82 | -0.88 | |
| Pre-tax profit | 381.26 | 224.65 | 216.67 | -54.97 | -36.20 |
| Income taxes | -87.40 | -51.63 | -48.03 | 11.72 | 7.99 |
| Net earnings | 293.86 | 173.02 | 168.64 | -43.26 | -28.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.13 | 131.52 | 88.03 | 87.26 | |
| Current other receivables | 222.59 | 195.65 | 140.85 | 140.85 | 33.68 |
| Current deferred tax assets | 9.40 | 7.05 | 5.29 | 45.00 | 52.99 |
| Short term receivables total | 231.99 | 273.82 | 277.66 | 273.89 | 173.93 |
| Cash and bank deposits | 893.52 | 1 062.02 | 961.54 | 1 038.30 | 633.94 |
| Cash and cash equivalents | 893.52 | 1 062.02 | 961.54 | 1 038.30 | 633.94 |
| Balance sheet total (assets) | 1 125.51 | 1 335.85 | 1 239.19 | 1 312.18 | 807.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 242.52 | 336.37 | 309.40 | 478.04 | 434.78 |
| Profit of the financial year | 293.86 | 173.02 | 168.64 | -43.26 | -28.22 |
| Shareholders equity total | 861.37 | 834.40 | 803.04 | 559.78 | 531.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.25 | 12.00 | 11.70 | 11.13 |
| Current owed to participating | 42.44 | 243.95 | 232.92 | 432.92 | 32.92 |
| Short-term deferred tax liabilities | 66.89 | 27.28 | 10.27 | ||
| Other non-interest bearing current liabilities | 145.81 | 219.97 | 180.97 | 307.78 | 232.25 |
| Current liabilities total | 264.14 | 501.45 | 436.15 | 752.40 | 276.30 |
| Balance sheet total (liabilities) | 1 125.51 | 1 335.85 | 1 239.19 | 1 312.18 | 807.87 |
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