VAGN WALDEJER HERRETØJ ApS — Credit Rating and Financial Key Figures
CVR number: 73540518
Klitvej 13, 2690 Karlslunde
tel: 43907212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 789.91 | 2 511.92 | 3 150.76 | 3 039.96 | 4 303.49 |
| Employee benefit expenses | -2 718.87 | -2 757.29 | -2 603.17 | -2 701.90 | -2 062.64 |
| Total depreciation | -75.83 | - 129.97 | - 160.59 | - 216.27 | - 144.60 |
| EBIT | -4.78 | - 375.34 | 386.99 | 121.78 | 2 096.25 |
| Other financial income | 2 593.26 | 2 071.04 | 1 470.56 | 266.76 | 1 471.04 |
| Other financial expenses | -68.54 | - 113.76 | -87.15 | -1 530.22 | -8.30 |
| Pre-tax profit | 2 519.94 | 1 581.94 | 1 770.39 | -1 141.68 | 3 558.99 |
| Income taxes | - 556.75 | - 348.13 | - 391.56 | -9.82 | - 523.44 |
| Net earnings | 1 963.19 | 1 233.82 | 1 378.83 | -1 151.50 | 3 035.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 214.77 | 138.94 | 75.75 | 13.02 | |
| Machinery and equipment | 205.75 | 599.85 | 505.32 | 363.25 | |
| Tangible assets total | 214.77 | 344.70 | 675.60 | 518.34 | 363.25 |
| Investments total | 66.62 | 66.62 | 66.62 | 66.62 | |
| Non-current loans receivable | 10 771.10 | 12 549.35 | 7 941.49 | 6 349.72 | 8 272.18 |
| Long term receivables total | 10 771.10 | 12 549.35 | 7 941.49 | 6 349.72 | 8 272.18 |
| Finished products/goods | 2 196.52 | 2 611.12 | 1 873.41 | 1 620.63 | |
| Inventories total | 2 196.52 | 2 611.12 | 1 873.41 | 1 620.63 | |
| Current trade debtors | 513.67 | 333.66 | 509.94 | 546.82 | |
| Current amounts owed by group member comp. | 124.59 | ||||
| Prepayments and accrued income | 7.41 | ||||
| Current other receivables | 69.00 | 8.04 | |||
| Current deferred tax assets | 3.93 | 35.51 | 83.78 | 17.33 | |
| Short term receivables total | 517.60 | 333.66 | 670.04 | 707.01 | 25.37 |
| Cash and bank deposits | 2 593.02 | 2 041.97 | 2 658.23 | 3 120.17 | 6 296.88 |
| Cash and cash equivalents | 2 593.02 | 2 041.97 | 2 658.23 | 3 120.17 | 6 296.88 |
| Balance sheet total (assets) | 16 359.64 | 17 947.40 | 13 885.39 | 12 382.50 | 14 957.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | 12 477.15 | 9 440.34 | 10 674.16 | 12 052.99 | 5 901.49 |
| Profit of the financial year | 1 963.19 | 1 233.82 | 1 378.83 | -1 151.50 | 3 035.55 |
| Shareholders equity total | 14 600.34 | 15 834.16 | 12 212.99 | 11 061.49 | 14 097.04 |
| Provisions | 26.27 | ||||
| Non-current liabilities total | |||||
| Advances received | 126.41 | 176.67 | 206.53 | 71.02 | |
| Current trade creditors | 256.74 | 134.10 | 273.42 | 317.68 | 43.50 |
| Current owed to group member | 11.43 | 416.89 | 260.34 | 99.12 | |
| Short-term deferred tax liabilities | 435.90 | 280.66 | 386.73 | 0.00 | 465.09 |
| Other non-interest bearing current liabilities | 928.82 | 1 078.66 | 805.72 | 671.97 | 252.92 |
| Current liabilities total | 1 759.30 | 2 086.98 | 1 672.40 | 1 321.01 | 860.63 |
| Balance sheet total (liabilities) | 16 359.64 | 17 947.40 | 13 885.39 | 12 382.50 | 14 957.67 |
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