VAGNER KNUDSEN & SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 35709312
Heimdalsvej 5, 7200 Grindsted
tel: 75324019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 289.71 | 5 828.74 | 7 730.79 | 9 441.49 | 10 776.96 |
| Costs of management | -2 689.39 | -2 834.44 | -2 847.14 | -3 378.34 | -3 325.33 |
| EBIT | 2 600.32 | 2 994.29 | 4 883.65 | 6 063.14 | 7 451.63 |
| Other financial income | 65.68 | 103.43 | 382.83 | 79.85 | 159.36 |
| Other financial expenses | -51.45 | - 119.74 | -71.25 | - 253.99 | -40.53 |
| Pre-tax profit | 2 614.56 | 2 977.98 | 5 195.23 | 5 889.01 | 7 570.46 |
| Income taxes | - 586.73 | - 665.44 | -1 162.53 | -1 307.70 | -1 671.65 |
| Net earnings | 2 027.83 | 2 312.53 | 4 032.71 | 4 581.30 | 5 898.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 170.36 | 2 067.96 | 1 965.56 | 1 863.16 | 4 506.83 |
| Machinery and equipment | 1 735.58 | 1 346.74 | 1 548.02 | 1 752.49 | 2 559.72 |
| Tangible assets total | 3 905.95 | 3 414.70 | 3 513.58 | 3 615.66 | 7 066.55 |
| Investments total | |||||
| Non-current loans receivable | 558.84 | 624.30 | 979.18 | 779.16 | 761.87 |
| Long term receivables total | 558.84 | 624.30 | 979.18 | 779.16 | 761.87 |
| Raw materials and consumables | 300.00 | 345.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | 300.00 | 345.00 | 200.00 | 200.00 | 200.00 |
| Current trade debtors | 6 231.36 | 5 034.43 | 10 862.89 | 13 398.38 | 18 789.65 |
| Prepayments and accrued income | 45.18 | 49.80 | 46.70 | 63.11 | 34.25 |
| Current other receivables | 1 033.40 | 2 075.03 | 2 085.81 | 1 965.70 | 2 625.36 |
| Current deferred tax assets | 142.18 | 12.24 | 385.25 | ||
| Short term receivables total | 7 309.95 | 7 159.26 | 13 137.58 | 15 439.43 | 21 834.50 |
| Cash and bank deposits | 11 268.55 | 11 682.95 | 3 549.77 | 8 971.52 | 7 661.51 |
| Cash and cash equivalents | 11 268.55 | 11 682.95 | 3 549.77 | 8 971.52 | 7 661.51 |
| Balance sheet total (assets) | 23 343.28 | 23 226.22 | 21 380.11 | 29 005.76 | 37 524.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 313.00 | 4 000.00 | 4 500.00 | 5 000.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 8 115.53 | 7 830.35 | 6 142.89 | 5 675.60 | 5 256.90 |
| Profit of the financial year | 2 027.83 | 2 312.53 | 4 032.71 | 4 581.30 | 5 898.82 |
| Shareholders equity total | 12 643.35 | 12 955.89 | 12 675.59 | 15 256.90 | 16 655.72 |
| Provisions | 683.65 | 1 349.09 | 1 021.38 | 814.83 | 2 416.84 |
| Non-current loans from credit institutions | 641.50 | ||||
| Non-current other liabilities | 465.63 | 1 239.12 | |||
| Non-current liabilities total | 1 107.12 | 1 239.12 | |||
| Current loans from credit institutions | 65.00 | ||||
| Current trade creditors | 1 928.87 | 2 104.65 | 3 355.89 | 3 578.56 | 6 050.06 |
| Short-term deferred tax liabilities | 474.71 | ||||
| Other non-interest bearing current liabilities | 3 838.10 | 3 744.57 | 3 034.42 | 4 699.76 | 5 008.44 |
| Accruals and deferred income | 2 602.48 | 1 832.90 | 1 292.83 | 4 655.72 | 7 393.38 |
| Current liabilities total | 8 909.15 | 7 682.12 | 7 683.14 | 12 934.04 | 18 451.88 |
| Balance sheet total (liabilities) | 23 343.28 | 23 226.22 | 21 380.11 | 29 005.76 | 37 524.43 |
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