VAGN CLAUSEN ApS
CVR number: 44427028
Andkærvej 255, Andkær 7080 Børkop
havaclausen@live.dk
tel: 75866041
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.74 | - 111.26 | - 161.41 | - 156.03 | - 170.66 |
| EBIT | - 120.74 | - 111.26 | - 161.41 | - 156.03 | - 170.66 |
| Other financial income | 5 991.34 | 4 487.07 | 7 854.15 | 1 779.99 | 7 355.91 |
| Other financial expenses | - 155.13 | - 206.54 | - 179.18 | -2 219.50 | - 815.86 |
| Net income from associates (fin.) | 7 698.91 | 5 224.01 | 7 060.27 | 4 138.64 | 10 354.93 |
| Pre-tax profit | 13 414.39 | 9 393.29 | 14 573.82 | 3 543.10 | 16 724.31 |
| Income taxes | -1 295.66 | - 936.25 | -1 666.30 | 147.14 | -1 409.39 |
| Net earnings | 12 118.73 | 8 457.03 | 12 907.52 | 3 690.24 | 15 314.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 432.16 | 36 656.17 | 43 716.45 | 47 600.09 | 57 700.01 |
| Investments total | 31 432.16 | 36 656.17 | 43 716.45 | 47 600.09 | 57 700.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 349.99 | 2 205.95 | 2 094.86 | 2 941.26 | 967.70 |
| Current other receivables | 13.88 | 14.00 | 14.10 | 14.10 | 14.10 |
| Current deferred tax assets | 3 047.18 | 1 761.35 | 1 946.27 | 1 231.72 | 3 022.50 |
| Short term receivables total | 6 411.05 | 3 981.30 | 4 055.22 | 4 187.08 | 4 004.30 |
| Other current investments | 33 912.86 | 38 207.86 | 43 597.94 | 40 114.77 | 45 702.91 |
| Cash and bank deposits | 15.09 | 30.47 | 47.09 | 13.87 | 83.64 |
| Cash and cash equivalents | 33 927.94 | 38 238.32 | 43 645.03 | 40 128.64 | 45 786.55 |
| Balance sheet total (assets) | 71 771.15 | 78 875.79 | 91 416.70 | 91 915.81 | 107 490.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 30 222.16 | 35 446.17 | 42 506.45 | 46 390.09 | 56 490.01 |
| Retained earnings | 3 070.78 | 9 965.50 | 11 362.26 | 20 386.14 | 13 976.45 |
| Profit of the financial year | 12 118.73 | 8 457.03 | 12 907.52 | 3 690.24 | 15 314.92 |
| Shareholders equity total | 45 611.67 | 54 068.70 | 66 976.23 | 70 666.46 | 85 981.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 599.33 | 6 052.10 | 5 984.93 | 5 753.78 | 6 111.53 |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 18 830.46 | 16 900.62 | 15 824.47 | 14 663.01 | 12 051.44 |
| Short-term deferred tax liabilities | 2 396.49 | 1 455.93 | 2 218.12 | 397.03 | 2 890.60 |
| Other non-interest bearing current liabilities | 298.21 | 363.43 | 377.97 | 400.52 | 420.91 |
| Current liabilities total | 26 159.48 | 24 807.09 | 24 440.48 | 21 249.34 | 21 509.48 |
| Balance sheet total (liabilities) | 71 771.15 | 78 875.79 | 91 416.70 | 91 915.81 | 107 490.87 |
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.