VÆGTERSELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 29633193
Klokkedybet 24, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.57 | -8.68 | -28.98 | -11.16 | -12.98 |
| EBIT | -5.57 | -8.68 | -28.98 | -11.16 | -12.98 |
| Other financial income | 5.93 | 1.91 | 1.43 | 53.16 | 132.27 |
| Other financial expenses | -1.32 | -1.07 | - 101.17 | -0.83 | -0.99 |
| Net income from associates (fin.) | 892.91 | 1 258.27 | 548.46 | 23.84 | - 321.58 |
| Pre-tax profit | 891.95 | 1 250.43 | 419.75 | 65.01 | - 203.28 |
| Income taxes | 16.07 | 2.25 | -12.00 | 15.95 | -26.22 |
| Net earnings | 908.03 | 1 252.67 | 407.75 | 80.96 | - 229.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 892.91 | 2 151.18 | 1 699.64 | 1 223.48 | 901.90 |
| Investments total | 892.91 | 2 151.18 | 1 699.64 | 1 223.48 | 901.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.52 | 439.34 | 56.25 | ||
| Current other receivables | 277.48 | 358.25 | 530.60 | ||
| Current deferred tax assets | 12.00 | 12.00 | 40.00 | 234.65 | |
| Short term receivables total | 527.00 | 370.25 | 570.60 | 439.34 | 290.90 |
| Other current investments | 100.23 | 417.82 | 967.39 | 1 099.56 | |
| Cash and bank deposits | 12.13 | 420.44 | 603.31 | 51.07 | 89.18 |
| Cash and cash equivalents | 12.13 | 520.67 | 1 021.13 | 1 018.46 | 1 188.74 |
| Balance sheet total (assets) | 1 432.03 | 3 042.10 | 3 291.37 | 2 681.28 | 2 381.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 842.91 | 2 101.18 | 1 649.64 | 1 173.48 | 851.90 |
| Retained earnings | - 841.18 | -1 248.62 | 396.69 | 1 219.60 | 1 554.64 |
| Profit of the financial year | 908.03 | 1 252.67 | 407.75 | 80.96 | - 229.50 |
| Shareholders equity total | 1 091.26 | 2 287.43 | 2 637.98 | 2 660.04 | 2 369.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Current owed to participating | 67.37 | ||||
| Current owed to group member | 384.42 | 110.80 | |||
| Short-term deferred tax liabilities | 261.40 | 358.25 | 530.60 | 9.24 | |
| Other non-interest bearing current liabilities | 0.00 | 12.00 | 12.00 | ||
| Current liabilities total | 340.77 | 754.67 | 653.39 | 21.24 | 12.00 |
| Balance sheet total (liabilities) | 1 432.03 | 3 042.10 | 3 291.37 | 2 681.28 | 2 381.54 |
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