VÆGTERGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 33882971
Nyhavn 63 B, 1051 København K
lb@vaegter-gaarden.com
tel: 40223230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 724.91 | 1 721.11 | 1 045.57 | 1 093.37 | 1 187.17 |
| Employee benefit expenses | -1 719.60 | -1 701.70 | -1 061.05 | -1 102.66 | -1 128.20 |
| Total depreciation | -41.44 | -42.33 | -42.33 | ||
| EBIT | 5.31 | 19.40 | -56.92 | -51.62 | 16.64 |
| Other financial income | 0.03 | 2.96 | |||
| Other financial expenses | -3.06 | -9.51 | -12.42 | -1.75 | -0.89 |
| Pre-tax profit | 2.29 | 12.85 | -69.34 | -53.36 | 15.75 |
| Income taxes | -0.71 | -2.83 | 15.25 | -4.66 | -24.83 |
| Net earnings | 1.57 | 10.02 | -54.09 | -58.02 | -9.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 77.54 | 38.77 | |||
| Intangible assets total | 77.54 | 38.77 | |||
| Machinery and equipment | 32.93 | 29.37 | 25.81 | ||
| Tangible assets total | 32.93 | 29.37 | 25.81 | ||
| Investments total | 117.70 | 121.23 | 121.23 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.89 | 707.68 | 345.73 | 7.01 | 0.01 |
| Current amounts owed by group member comp. | 7.75 | 193.35 | |||
| Prepayments and accrued income | 1.14 | 1.14 | |||
| Current other receivables | 117.70 | ||||
| Current deferred tax assets | 15.25 | 10.59 | |||
| Short term receivables total | 263.89 | 825.38 | 360.97 | 26.49 | 194.49 |
| Cash and bank deposits | 1 709.22 | 494.98 | 104.83 | 366.93 | 213.30 |
| Cash and cash equivalents | 1 709.22 | 494.98 | 104.83 | 366.93 | 213.30 |
| Balance sheet total (assets) | 1 973.11 | 1 320.36 | 693.98 | 582.78 | 554.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 60.48 | 30.24 | |||
| Retained earnings | 457.10 | 458.67 | 408.20 | 384.35 | 356.57 |
| Profit of the financial year | 1.57 | 10.02 | -54.09 | -58.02 | -9.08 |
| Shareholders equity total | 538.67 | 548.69 | 494.59 | 436.57 | 427.49 |
| Provisions | 2.37 | ||||
| Non-current deferred tax liabilities | 0.71 | 2.83 | 11.87 | ||
| Non-current liabilities total | 0.71 | 2.83 | 11.87 | ||
| Current trade creditors | 34.52 | 1.07 | 26.75 | 21.18 | 19.92 |
| Short-term deferred tax liabilities | 0.71 | 2.84 | 0.03 | 0.03 | |
| Other non-interest bearing current liabilities | 1 399.20 | 767.06 | 169.79 | 125.01 | 93.15 |
| Current liabilities total | 1 433.73 | 768.84 | 199.39 | 146.22 | 113.10 |
| Balance sheet total (liabilities) | 1 973.11 | 1 320.36 | 693.98 | 582.78 | 554.83 |
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