VAKS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26249996
Rødegårdsvej 162, 4720 Præstø
leif@apaq.dk
tel: 29729730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.89 | 162.94 | 142.82 | 29.52 | 2.72 |
| EBIT | 226.89 | 162.94 | 142.82 | 29.52 | 2.72 |
| Other financial income | 0.10 | 3.17 | 2.85 | 0.13 | 1.37 |
| Other financial expenses | -2.36 | -5.68 | -5.26 | -4.33 | -0.01 |
| Pre-tax profit | 224.64 | 160.44 | 140.40 | 25.32 | 4.08 |
| Income taxes | -49.52 | -36.54 | -33.84 | -5.72 | -0.88 |
| Net earnings | 175.11 | 123.89 | 106.56 | 19.60 | 3.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 296.93 | 1 296.93 | 1 296.93 | 1 316.93 | 1 316.93 |
| Tangible assets total | 1 296.93 | 1 296.93 | 1 296.93 | 1 316.93 | 1 316.93 |
| Other non-current investments | 5.75 | 7.40 | 10.25 | 10.20 | 10.50 |
| Investments total | 5.75 | 7.40 | 10.25 | 10.20 | 10.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.40 | 6.50 | |||
| Current other receivables | 1.73 | ||||
| Current deferred tax assets | 38.16 | 10.30 | 8.14 | ||
| Short term receivables total | 43.56 | 16.80 | 9.87 | ||
| Cash and bank deposits | 586.17 | 678.80 | 690.32 | 590.08 | 525.46 |
| Cash and cash equivalents | 586.17 | 678.80 | 690.32 | 590.08 | 525.46 |
| Balance sheet total (assets) | 1 888.85 | 1 983.13 | 2 041.07 | 1 934.01 | 1 862.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 60.00 | 60.00 | 60.00 | |
| Retained earnings | 1 469.12 | 1 594.24 | 1 658.13 | 1 704.70 | 1 664.29 |
| Profit of the financial year | 175.11 | 123.89 | 106.56 | 19.60 | 3.20 |
| Shareholders equity total | 1 769.24 | 1 893.13 | 1 949.70 | 1 909.29 | 1 852.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.78 | 10.00 | 10.90 | 15.69 | 9.00 |
| Short-term deferred tax liabilities | 29.50 | 16.52 | |||
| Other non-interest bearing current liabilities | 70.33 | 63.48 | 80.47 | 9.03 | 1.27 |
| Current liabilities total | 119.61 | 90.00 | 91.37 | 24.71 | 10.27 |
| Balance sheet total (liabilities) | 1 888.85 | 1 983.13 | 2 041.07 | 1 934.01 | 1 862.76 |
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