VAGN CLAUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 44427028
Andkærvej 255, Andkær 7080 Børkop
havaclausen@live.dk
tel: 75866041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.26 | - 161.41 | - 156.03 | - 170.66 | - 176.56 |
| Other operating expenses | -14.10 | ||||
| EBIT | - 111.26 | - 161.41 | - 156.03 | - 170.66 | - 190.66 |
| Other financial income | 4 487.07 | 7 854.15 | 1 779.99 | 7 355.91 | 11 946.67 |
| Other financial expenses | - 206.54 | - 179.18 | -2 219.50 | - 815.86 | - 890.43 |
| Net income from associates (fin.) | 5 224.01 | 7 060.27 | 4 138.64 | 10 354.93 | 13 060.93 |
| Pre-tax profit | 9 393.29 | 14 573.82 | 3 543.10 | 16 724.31 | 23 926.50 |
| Income taxes | - 936.25 | -1 666.30 | 147.14 | -1 409.39 | -2 456.21 |
| Net earnings | 8 457.03 | 12 907.52 | 3 690.24 | 15 314.92 | 21 470.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 656.17 | 43 716.45 | 47 600.09 | 57 700.01 | 62 425.94 |
| Investments total | 36 656.17 | 43 716.45 | 47 600.09 | 57 700.01 | 62 425.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 205.95 | 2 094.86 | 2 941.26 | 967.70 | 2 243.29 |
| Current other receivables | 14.00 | 14.10 | 14.10 | 14.10 | |
| Current deferred tax assets | 1 761.35 | 1 946.27 | 1 231.72 | 3 022.50 | 3 314.63 |
| Short term receivables total | 3 981.30 | 4 055.22 | 4 187.08 | 4 004.30 | 5 557.93 |
| Other current investments | 38 207.86 | 43 597.94 | 40 114.77 | 45 702.91 | 52 538.80 |
| Cash and bank deposits | 30.47 | 47.09 | 13.87 | 83.64 | 975.24 |
| Cash and cash equivalents | 38 238.32 | 43 645.03 | 40 128.64 | 45 786.55 | 53 514.03 |
| Balance sheet total (assets) | 78 875.79 | 91 416.70 | 91 915.81 | 107 490.87 | 121 497.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 35 446.17 | 42 506.45 | 46 390.09 | 56 490.01 | 47 980.94 |
| Retained earnings | 9 965.50 | 11 362.26 | 20 386.14 | 13 976.45 | 37 800.44 |
| Profit of the financial year | 8 457.03 | 12 907.52 | 3 690.24 | 15 314.92 | 21 470.30 |
| Shareholders equity total | 54 068.70 | 66 976.23 | 70 666.46 | 85 981.38 | 107 451.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 052.10 | 5 984.93 | 5 753.78 | 6 111.53 | 5 050.20 |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 16 900.62 | 15 824.47 | 14 663.01 | 12 051.44 | 200.87 |
| Short-term deferred tax liabilities | 1 455.93 | 2 218.12 | 397.03 | 2 890.60 | 4 376.34 |
| Other non-interest bearing current liabilities | 363.43 | 377.97 | 400.52 | 420.91 | 4 383.81 |
| Current liabilities total | 24 807.09 | 24 440.48 | 21 249.34 | 21 509.48 | 14 046.23 |
| Balance sheet total (liabilities) | 78 875.79 | 91 416.70 | 91 915.81 | 107 490.87 | 121 497.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.