KRONJYLLANDS VAGTSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 20007036
Bøgevej 22, Assentoft 8960 Randers SØ
kjvagt@kjvagt.dk
tel: 86494819
www.kjvagt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 253.66 | 2 376.51 | 2 064.91 | -18.81 | -20.00 |
| Employee benefit expenses | -1 993.71 | -1 802.11 | - 734.96 | -8.74 | |
| Total depreciation | - 125.00 | - 125.00 | -52.08 | ||
| EBIT | 134.95 | 449.41 | 1 277.87 | -10.07 | -20.00 |
| Other financial income | 14.89 | 19.06 | 35.80 | 37.76 | 66.07 |
| Other financial expenses | -13.26 | -9.42 | -2.75 | ||
| Pre-tax profit | 136.58 | 459.05 | 1 310.92 | 27.69 | 46.07 |
| Income taxes | -31.41 | - 101.23 | - 288.40 | -6.07 | -10.12 |
| Net earnings | 105.17 | 357.82 | 1 022.52 | 21.62 | 35.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.00 | 88.00 | |||
| Tangible assets total | 213.00 | 88.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 330.49 | 370.59 | |||
| Current amounts owed by group member comp. | 620.23 | 975.57 | 1 896.51 | 1 618.23 | 1 665.79 |
| Prepayments and accrued income | 13.50 | 13.50 | |||
| Current other receivables | 225.92 | 350.00 | 5.30 | ||
| Current deferred tax assets | 5.45 | 20.97 | |||
| Short term receivables total | 1 195.60 | 1 730.63 | 1 901.81 | 1 618.23 | 1 665.79 |
| Cash and bank deposits | 504.44 | 209.25 | 7.56 | ||
| Cash and cash equivalents | 504.44 | 209.25 | 7.56 | ||
| Balance sheet total (assets) | 1 913.03 | 2 027.88 | 1 901.81 | 1 625.79 | 1 665.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 350.00 | 1 140.67 | ||
| Retained earnings | -52.41 | - 297.24 | 60.58 | 1 083.10 | -35.95 |
| Profit of the financial year | 105.17 | 357.82 | 1 022.52 | 21.62 | 35.95 |
| Shareholders equity total | 652.76 | 910.58 | 1 583.10 | 1 604.72 | 1 640.67 |
| Non-current loans from credit institutions | 0.38 | ||||
| Non-current trade creditors | 50.91 | ||||
| Non-current liabilities total | 51.28 | ||||
| Advances received | 160.77 | 169.94 | |||
| Current trade creditors | 103.58 | 111.63 | 15.00 | 15.00 | |
| Current owed to participating | 20.54 | 117.12 | |||
| Short-term deferred tax liabilities | 44.83 | 116.75 | 267.43 | 6.07 | 10.12 |
| Other non-interest bearing current liabilities | 930.55 | 601.86 | |||
| Current liabilities total | 1 260.27 | 1 117.31 | 267.43 | 21.07 | 25.12 |
| Balance sheet total (liabilities) | 1 913.03 | 2 027.88 | 1 901.81 | 1 625.79 | 1 665.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.