A. Vaabengaard ApS — Credit Rating and Financial Key Figures
CVR number: 34224285
Industrivej 28 B, 9490 Pandrup
vi@viaps.dk
tel: 40116658
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 446.42 | 1 567.35 | 1 489.78 | 1 762.79 | 861.48 |
| Employee benefit expenses | -1 115.78 | -1 035.57 | -1 142.39 | -1 320.20 | -1 400.42 |
| Total depreciation | -7.50 | -70.78 | -82.22 | - 103.24 | - 128.31 |
| EBIT | 323.14 | 460.99 | 265.17 | 339.34 | - 667.26 |
| Other financial income | 0.06 | 0.50 | |||
| Other financial expenses | -3.60 | -16.43 | -27.43 | -64.22 | -75.86 |
| Pre-tax profit | 319.54 | 444.55 | 237.75 | 275.19 | - 742.62 |
| Income taxes | -74.65 | -93.91 | -56.26 | -62.96 | 158.48 |
| Net earnings | 244.89 | 350.64 | 181.49 | 212.22 | - 584.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 937.10 | 1 907.10 | 1 877.09 | 1 847.09 | |
| Machinery and equipment | 42.50 | 155.62 | 201.41 | 413.18 | 96.27 |
| Tangible assets total | 42.50 | 2 092.72 | 2 108.50 | 2 290.27 | 1 943.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 595.08 | 731.76 | 705.77 | 833.09 | 372.95 |
| Prepayments and accrued income | 21.25 | 20.55 | 6.30 | 15.26 | |
| Current other receivables | 26.24 | 93.60 | |||
| Current deferred tax assets | 143.69 | ||||
| Short term receivables total | 642.57 | 752.31 | 705.77 | 839.39 | 625.50 |
| Cash and bank deposits | 787.83 | 405.12 | 240.58 | 120.79 | 225.34 |
| Cash and cash equivalents | 787.83 | 405.12 | 240.58 | 120.79 | 225.34 |
| Balance sheet total (assets) | 1 472.90 | 3 250.15 | 3 054.85 | 3 250.44 | 2 794.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 130.00 | 130.00 | |||
| Retained earnings | 414.23 | 659.13 | 879.77 | 931.26 | 662.48 |
| Profit of the financial year | 244.89 | 350.64 | 181.49 | 212.22 | - 584.14 |
| Shareholders equity total | 739.13 | 1 089.77 | 1 271.26 | 1 353.48 | 158.34 |
| Provisions | 1.10 | 5.16 | 16.56 | 46.78 | |
| Non-current loans from credit institutions | 1 207.62 | 1 143.28 | 1 096.57 | 1 061.19 | |
| Non-current owed to group member | 163.45 | ||||
| Non-current liabilities total | 1 207.62 | 1 143.28 | 1 096.57 | 1 224.64 | |
| Current loans from credit institutions | 71.20 | 70.00 | 68.20 | 56.31 | |
| Current trade creditors | 139.88 | 414.65 | 139.24 | 235.11 | 1 088.35 |
| Short-term deferred tax liabilities | 71.17 | 84.72 | 35.86 | 6.74 | |
| Other non-interest bearing current liabilities | 521.63 | 377.03 | 378.66 | 443.56 | 266.55 |
| Current liabilities total | 732.68 | 947.61 | 623.76 | 753.61 | 1 411.21 |
| Balance sheet total (liabilities) | 1 472.90 | 3 250.15 | 3 054.85 | 3 250.44 | 2 794.19 |
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