VAGN CHRISTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 27176933
Syrenvej 25, Brenderup St 5464 Brenderup Fyn
tel: 64442166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 516.92 | 4 037.39 | 3 810.74 | 4 467.62 | 4 418.20 |
| Employee benefit expenses | -1 450.31 | -2 173.46 | -1 613.55 | -2 005.29 | -2 077.07 |
| Other operating expenses | -31.93 | -35.28 | -51.70 | -56.52 | -36.78 |
| Total depreciation | - 708.04 | - 756.50 | - 771.44 | - 798.95 | - 845.46 |
| EBIT | 326.64 | 1 072.15 | 1 374.05 | 1 606.87 | 1 458.88 |
| Other financial income | 2 174.68 | 612.80 | 2 372.00 | 385.56 | 1 724.04 |
| Other financial expenses | -54.17 | -88.99 | -54.42 | -2 860.85 | -25.75 |
| Income from other inv. held as non-curr. assets | 16.76 | 13.12 | 9.23 | 5.02 | |
| Pre-tax profit | 2 447.15 | 1 612.71 | 3 704.75 | - 859.19 | 3 162.18 |
| Income taxes | - 544.50 | - 364.44 | - 818.32 | 184.90 | - 700.33 |
| Net earnings | 1 902.65 | 1 248.27 | 2 886.43 | - 674.29 | 2 461.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 025.05 | 1 001.15 | 977.25 | 953.35 | 929.45 |
| Buildings | 765.68 | 748.90 | 732.12 | 715.34 | 698.57 |
| Machinery and equipment | 3 751.81 | 4 055.69 | 4 635.75 | 4 066.45 | 3 538.52 |
| Tangible assets total | 5 542.54 | 5 805.74 | 6 345.12 | 5 735.14 | 5 166.54 |
| Investments total | |||||
| Non-current other receivables | 10.00 | 195.19 | 148.31 | 97.54 | 42.55 |
| Long term receivables total | 10.00 | 195.19 | 148.31 | 97.54 | 42.55 |
| Inventories total | |||||
| Current trade debtors | 485.76 | 855.35 | 758.11 | 1 156.54 | 861.93 |
| Prepayments and accrued income | 25.05 | 41.78 | 41.58 | 28.68 | 37.41 |
| Current other receivables | 14.00 | 5.53 | |||
| Current deferred tax assets | 134.56 | 184.80 | |||
| Short term receivables total | 510.81 | 1 045.69 | 799.69 | 1 370.03 | 904.87 |
| Other current investments | 14 634.99 | 15 705.81 | 17 842.56 | 14 252.29 | 17 744.01 |
| Cash and bank deposits | 3 091.76 | 3 035.63 | 2 161.53 | 4 225.93 | 4 726.40 |
| Cash and cash equivalents | 17 726.74 | 18 741.44 | 20 004.09 | 18 478.22 | 22 470.41 |
| Balance sheet total (assets) | 23 790.08 | 25 788.06 | 27 297.20 | 25 680.92 | 28 584.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 17 991.92 | 19 838.07 | 21 029.14 | 23 856.67 | 23 121.38 |
| Profit of the financial year | 1 902.65 | 1 248.27 | 2 886.43 | - 674.29 | 2 461.85 |
| Shareholders equity total | 20 505.17 | 21 642.84 | 24 472.77 | 23 741.28 | 26 144.23 |
| Provisions | 667.74 | 676.06 | 731.60 | 546.70 | 641.74 |
| Non-current other liabilities | 33.57 | 104.69 | 81.29 | ||
| Non-current liabilities total | 33.57 | 104.69 | 81.29 | ||
| Current trade creditors | 278.54 | 316.39 | 380.64 | 380.51 | 332.27 |
| Current owed to participating | 1 395.27 | 1 749.16 | 773.90 | 174.42 | 583.12 |
| Short-term deferred tax liabilities | 383.63 | 111.18 | 48.89 | ||
| Other non-interest bearing current liabilities | 526.17 | 1 298.92 | 739.93 | 838.01 | 834.11 |
| Accruals and deferred income | 5.90 | ||||
| Current liabilities total | 2 583.61 | 3 364.47 | 2 011.55 | 1 392.95 | 1 798.39 |
| Balance sheet total (liabilities) | 23 790.08 | 25 788.06 | 27 297.20 | 25 680.92 | 28 584.36 |
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