Vagns kloak ApS — Credit Rating and Financial Key Figures
CVR number: 37187577
Park Allé 349, 2605 Brøndby
mail@skadedyrskontrol.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 083.00 | 1 788.00 | 789.24 | 1 135.97 | 1 027.73 |
| Employee benefit expenses | - 876.00 | -1 778.00 | - 725.36 | - 783.42 | - 875.60 |
| Total depreciation | -62.00 | - 118.00 | - 122.97 | - 122.97 | - 122.97 |
| EBIT | 145.00 | - 108.00 | -59.09 | 229.58 | 29.16 |
| Other financial income | 4.00 | 2.00 | 0.58 | 9.25 | 4.30 |
| Other financial expenses | -1.00 | -1.60 | -3.44 | -25.04 | |
| Pre-tax profit | 149.00 | - 107.00 | -60.12 | 235.39 | 8.43 |
| Income taxes | -25.00 | -3.07 | -27.54 | ||
| Net earnings | 124.00 | - 107.00 | -60.12 | 232.32 | -19.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 380.00 | 404.00 | 280.24 | 289.27 | 166.30 |
| Tangible assets total | 380.00 | 404.00 | 280.24 | 289.27 | 166.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 433.00 | 238.00 | 337.93 | 986.48 | 399.61 |
| Current amounts owed by group member comp. | 126.87 | 148.46 | |||
| Prepayments and accrued income | 11.00 | 13.00 | 23.31 | 11.00 | 5.27 |
| Current other receivables | 284.00 | 22.69 | |||
| Current deferred tax assets | 11.00 | 28.00 | 16.00 | 2.58 | 13.08 |
| Short term receivables total | 455.00 | 563.00 | 526.80 | 1 148.51 | 417.96 |
| Cash and bank deposits | 277.00 | 412.00 | 180.35 | 85.18 | 468.03 |
| Cash and cash equivalents | 277.00 | 412.00 | 180.35 | 85.18 | 468.03 |
| Balance sheet total (assets) | 1 112.00 | 1 379.00 | 987.39 | 1 522.97 | 1 052.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 100.00 | |||
| Retained earnings | 634.00 | 759.00 | 651.63 | -8.49 | 123.83 |
| Profit of the financial year | 124.00 | - 107.00 | -60.12 | 232.32 | -19.11 |
| Shareholders equity total | 838.00 | 732.00 | 671.51 | 903.83 | 284.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 22.00 | 133.35 | 171.17 | 29.27 | |
| Current owed to participating | 0.25 | 9.09 | 223.62 | ||
| Current owed to group member | 263.35 | ||||
| Short-term deferred tax liabilities | 5.65 | 38.03 | |||
| Other non-interest bearing current liabilities | 252.00 | 647.00 | 181.95 | 433.24 | 213.30 |
| Current liabilities total | 274.00 | 647.00 | 315.88 | 619.14 | 767.57 |
| Balance sheet total (liabilities) | 1 112.00 | 1 379.00 | 987.39 | 1 522.97 | 1 052.29 |
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