VAGN FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20483733
Ørskovvænget 1, Snejbjerg 7400 Herning
tel: 97161218
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.33 | 556.55 | 756.44 | 419.93 | 523.80 |
| Employee benefit expenses | - 181.22 | - 181.38 | - 181.32 | - 181.35 | - 181.35 |
| Total depreciation | -39.14 | -39.14 | -43.74 | -36.50 | -40.12 |
| EBIT | 381.97 | 336.03 | 531.38 | 202.07 | 302.33 |
| Other financial income | 8.78 | 175.74 | 24.01 | 92.10 | 84.99 |
| Other financial expenses | -1.72 | -1.26 | -32.10 | -0.04 | -0.01 |
| Pre-tax profit | 389.03 | 510.51 | 523.28 | 294.13 | 387.31 |
| Income taxes | -87.30 | - 104.46 | -88.02 | -54.10 | -94.68 |
| Net earnings | 301.73 | 406.05 | 435.26 | 240.03 | 292.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 749.80 | 11 710.66 | 11 098.72 | 10 881.22 | 10 841.10 |
| Tangible assets total | 11 749.80 | 11 710.66 | 11 098.72 | 10 881.22 | 10 841.10 |
| Holdings in group member companies | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 |
| Investments total | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.60 | 514.31 | |||
| Current other receivables | 7.45 | 15.26 | 7.21 | 6.40 | 6.40 |
| Current deferred tax assets | 131.89 | 963.60 | 5.28 | 17.95 | |
| Short term receivables total | 7.45 | 147.15 | 970.81 | 512.28 | 538.66 |
| Other current investments | 287.05 | 403.63 | 216.92 | 301.67 | 343.70 |
| Cash and bank deposits | 62.99 | 150.68 | 570.91 | 299.03 | 504.36 |
| Cash and cash equivalents | 350.04 | 554.31 | 787.83 | 600.70 | 848.06 |
| Balance sheet total (assets) | 18 707.29 | 19 012.12 | 19 457.37 | 18 594.19 | 18 827.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 310.92 | 310.92 | 310.92 | 310.92 | 310.92 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 16 876.14 | 17 064.87 | 17 356.53 | 17 673.99 | 17 792.02 |
| Profit of the financial year | 301.73 | 406.05 | 435.26 | 240.03 | 292.63 |
| Shareholders equity total | 17 599.40 | 17 894.85 | 18 217.11 | 18 342.74 | 18 517.58 |
| Non-current loans from credit institutions | 203.00 | 190.09 | 190.57 | 196.57 | |
| Non-current owed to group member | 55.95 | 55.95 | |||
| Non-current other liabilities | 203.00 | ||||
| Non-current deferred tax liabilities | 87.92 | ||||
| Non-current liabilities total | 258.94 | 346.87 | 190.09 | 190.57 | 196.57 |
| Current trade creditors | 17.50 | 17.50 | 22.20 | 52.37 | 44.05 |
| Short-term deferred tax liabilities | 78.14 | 141.24 | 999.46 | 61.11 | |
| Other non-interest bearing current liabilities | 753.31 | 611.66 | 28.50 | 8.50 | 8.51 |
| Current liabilities total | 848.95 | 770.40 | 1 050.16 | 60.87 | 113.67 |
| Balance sheet total (liabilities) | 18 707.29 | 19 012.12 | 19 457.37 | 18 594.19 | 18 827.82 |
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