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VAGNER MADSEN VVS ApS — Credit Rating and Financial Key Figures

CVR number: 35527133
Klintevej 15, 8500 Grenaa
jvm@vagnermadsen.dk
tel: 23455558
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit811.89811.92512.71615.24742.33
Employee benefit expenses- 658.04- 676.75- 547.65- 611.13- 712.30
EBIT153.85135.18-34.944.1230.03
Other financial income0.010.440.18
Other financial expenses-2.21-2.77-4.61-0.77-1.80
Income from other inv. held as non-curr. assets1.68
Pre-tax profit153.32132.41-39.113.3428.41
Income taxes-6.83-29.357.02-1.94-7.93
Net earnings146.49103.06-32.091.4120.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables30.0040.0035.0035.0035.00
Inventories total30.0040.0035.0035.0035.00
Current trade debtors105.48151.5782.43228.7978.82
Prepayments and accrued income35.1411.8961.1049.3036.50
Current other receivables2.5520.692.214.12
Current deferred tax assets11.906.005.645.706.18
Short term receivables total155.07190.15151.39287.91121.50
Cash and bank deposits290.55180.5099.34106.59188.93
Cash and cash equivalents290.55180.5099.34106.59188.93
Balance sheet total (assets)475.63410.65285.73429.50345.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased183.00
Other reserves- 113.00
Retained earnings-9.64-46.1556.9124.8226.23
Profit of the financial year146.49103.06-32.091.4120.47
Shareholders equity total216.85206.91104.82106.23126.70
Provisions7.731.384.23
Non-current deferred tax liabilities31.81
Non-current liabilities total31.81
Current trade creditors136.7186.0468.84193.35164.83
Current owed to participating0.770.430.22
Short-term deferred tax liabilities30.07
Other non-interest bearing current liabilities114.3384.5181.23129.5049.45
Current liabilities total251.04170.55180.91323.28214.50
Balance sheet total (liabilities)475.63410.65285.73429.50345.43
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