VAGN KRISTENSEN UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 27974724
Vibevej 6, 9530 Støvring
tel: 98372016
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.24 | 319.05 | 345.23 | 310.91 | 351.18 |
| Reduction in value of non-current assets | 300.00 | 100.00 | |||
| EBIT | 312.24 | 319.05 | 345.23 | 610.91 | 451.18 |
| Other financial income | 56.69 | 86.17 | 11.06 | 14.96 | 21.54 |
| Other financial expenses | -86.02 | -20.24 | -11.48 | -16.42 | -30.79 |
| Pre-tax profit | 282.91 | 384.98 | 344.80 | 609.46 | 441.92 |
| Income taxes | -62.84 | -84.70 | -75.86 | - 104.88 | -97.22 |
| Net earnings | 220.07 | 300.29 | 268.94 | 504.58 | 344.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 500.00 | 3 500.00 | 3 500.00 | 3 800.00 | 3 900.00 |
| Tangible assets total | 3 500.00 | 3 500.00 | 3 500.00 | 3 800.00 | 3 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.95 | ||||
| Current amounts owed by group member comp. | 2 290.20 | 190.18 | 442.10 | 568.91 | |
| Current other receivables | 1 927.16 | ||||
| Short term receivables total | 1 996.12 | 2 290.20 | 190.18 | 442.10 | 568.91 |
| Balance sheet total (assets) | 5 496.12 | 5 790.20 | 3 690.18 | 4 242.10 | 4 468.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 500.00 | |||
| Retained earnings | 3 122.71 | 1 342.78 | 1 643.07 | 1 912.01 | 1 916.59 |
| Profit of the financial year | 220.07 | 300.29 | 268.94 | 504.58 | 344.70 |
| Shareholders equity total | 3 467.78 | 3 768.07 | 2 037.01 | 2 541.59 | 2 886.29 |
| Provisions | 571.81 | 575.30 | 578.80 | 619.10 | 644.60 |
| Non-current loans from credit institutions | 791.86 | 737.41 | 684.54 | 641.75 | 599.64 |
| Non-current other liabilities | 123.29 | 123.29 | 123.29 | 123.29 | 123.29 |
| Non-current liabilities total | 915.15 | 860.71 | 807.83 | 765.05 | 722.93 |
| Current loans from credit institutions | 375.20 | 383.68 | 148.26 | 198.29 | 77.12 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.21 | 20.00 |
| Short-term deferred tax liabilities | 46.74 | 53.20 | 72.36 | 64.58 | 71.72 |
| Other non-interest bearing current liabilities | 99.44 | 129.25 | 25.91 | 33.29 | 46.26 |
| Current liabilities total | 541.38 | 586.13 | 266.53 | 316.36 | 215.10 |
| Balance sheet total (liabilities) | 5 496.12 | 5 790.20 | 3 690.18 | 4 242.10 | 4 468.91 |
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