VAGN SCHEFFMANN. HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 87895610
Ejlstrupvej 22, 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.22 | 420.02 | 637.28 | 713.80 | 603.10 |
| Employee benefit expenses | - 206.59 | -62.76 | - 108.81 | -47.75 | -17.89 |
| Other operating expenses | -31.90 | ||||
| Total depreciation | - 170.51 | - 166.66 | - 169.03 | - 164.45 | - 159.87 |
| EBIT | 122.13 | 190.61 | 359.44 | 469.71 | 425.34 |
| Other financial income | 1.57 | ||||
| Other financial expenses | -91.16 | -72.97 | -55.43 | -27.25 | -22.14 |
| Pre-tax profit | 30.97 | 117.64 | 304.01 | 442.46 | 404.78 |
| Income taxes | -6.49 | -25.87 | -66.88 | -97.33 | -89.05 |
| Net earnings | 24.48 | 91.78 | 237.13 | 345.13 | 315.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 673.57 | 4 559.38 | 4 390.35 | 4 194.00 | 4 034.13 |
| Machinery and equipment | 10.00 | 10.00 | 10.00 | ||
| Tangible assets total | 4 683.57 | 4 569.38 | 4 400.35 | 4 194.00 | 4 034.13 |
| Investments total | 16.91 | 17.43 | 17.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.47 | 54.95 | 55.45 | ||
| Prepayments and accrued income | 11.48 | 11.48 | 11.48 | ||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 97.94 | 66.42 | 66.93 | ||
| Cash and bank deposits | 193.19 | 399.85 | 787.81 | 913.37 | 1 311.69 |
| Cash and cash equivalents | 193.19 | 399.85 | 787.81 | 913.37 | 1 311.69 |
| Balance sheet total (assets) | 4 991.61 | 5 053.10 | 5 273.06 | 5 107.37 | 5 345.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | |||
| Retained earnings | 2 058.71 | 1 970.20 | 2 061.98 | 2 299.11 | 2 644.24 |
| Profit of the financial year | 24.48 | 91.78 | 237.13 | 345.13 | 315.72 |
| Shareholders equity total | 2 318.20 | 2 299.98 | 2 424.11 | 2 769.24 | 3 084.96 |
| Provisions | 145.34 | 136.12 | 126.37 | 116.52 | 98.56 |
| Non-current loans from credit institutions | 23.72 | ||||
| Non-current liabilities total | 23.72 | ||||
| Current loans from credit institutions | 96.00 | 23.91 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 2 077.29 | 2 114.93 | 2 170.22 | 1 716.08 | 1 689.58 |
| Short-term deferred tax liabilities | 3.64 | 24.09 | 67.63 | 101.18 | 95.88 |
| Other non-interest bearing current liabilities | 307.42 | 434.07 | 464.72 | 384.35 | 356.83 |
| Current liabilities total | 2 504.35 | 2 617.00 | 2 722.57 | 2 221.61 | 2 162.30 |
| Balance sheet total (liabilities) | 4 991.61 | 5 053.09 | 5 273.06 | 5 107.37 | 5 345.82 |
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