VAGN LARSEN, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 30689364
Fåborgvej 23, 8940 Randers SV
pc@ccchristensen.dk
tel: 22444345
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 614.09 | 1 813.84 | 1 084.74 | 331.16 | 184.33 |
| Employee benefit expenses | -2 183.00 | -2 065.08 | -1 868.05 | - 865.45 | - 636.70 |
| Other operating expenses | -82.56 | ||||
| Total depreciation | -61.15 | -84.01 | -48.25 | -48.25 | -48.25 |
| EBIT | - 630.07 | - 335.25 | - 914.11 | - 582.54 | - 500.62 |
| Other financial income | 82.92 | 24.33 | 37.83 | 70.86 | 32.78 |
| Other financial expenses | -35.32 | - 131.25 | -73.47 | -45.87 | -25.99 |
| Net income from associates (fin.) | - 120.56 | 597.45 | 49.90 | -1 407.00 | - 249.78 |
| Pre-tax profit | - 703.03 | 155.28 | - 899.85 | -1 964.55 | - 743.62 |
| Income taxes | 127.90 | 97.20 | - 456.40 | -2.20 | |
| Net earnings | - 575.13 | 252.48 | -1 356.25 | -1 966.75 | - 743.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 263.19 | 228.14 | 193.09 | ||
| Machinery and equipment | 145.52 | 162.54 | 41.79 | 186.63 | 138.39 |
| Tangible assets total | 408.71 | 390.69 | 234.88 | 186.63 | 138.39 |
| Participating interests | 452.15 | 1 049.60 | 907.11 | 326.76 | 76.98 |
| Investments total | 647.16 | 1 244.60 | 997.11 | 416.76 | 116.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 682.01 | 701.07 | 401.50 | 274.89 | 283.38 |
| Inventories total | 682.01 | 701.07 | 401.50 | 274.89 | 283.38 |
| Current trade debtors | 9.10 | ||||
| Current owed by particip. interest comp. | 2 229.99 | 1 009.29 | 1 775.12 | 224.78 | 560.53 |
| Current other receivables | 295.24 | 1 769.98 | 34.59 | 11.87 | 11.62 |
| Current deferred tax assets | 364.95 | 462.10 | 5.70 | 3.50 | 3.50 |
| Short term receivables total | 2 899.28 | 3 241.38 | 1 815.41 | 240.15 | 575.65 |
| Other current investments | 76.87 | 133.82 | 134.25 | 138.89 | 146.69 |
| Cash and bank deposits | 864.74 | 348.98 | 175.71 | 28.40 | 7.62 |
| Cash and cash equivalents | 941.61 | 482.80 | 309.96 | 167.29 | 154.31 |
| Balance sheet total (assets) | 5 578.76 | 6 060.54 | 3 758.86 | 1 285.72 | 1 268.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 192.40 | 117.80 | |||
| Other reserves | 349.65 | 947.10 | 804.60 | 224.26 | -25.52 |
| Retained earnings | 4 384.25 | 3 019.28 | 3 296.45 | 2 520.55 | 803.58 |
| Profit of the financial year | - 575.13 | 252.48 | -1 356.25 | -1 966.75 | - 743.62 |
| Shareholders equity total | 4 283.78 | 4 536.26 | 2 987.61 | 903.06 | 159.45 |
| Provisions | -0.00 | 0.00 | |||
| Non-current other liabilities | 85.56 | 86.52 | |||
| Non-current deferred tax liabilities | 88.34 | 91.43 | 94.26 | ||
| Non-current liabilities total | 85.56 | 86.52 | 88.34 | 91.43 | 94.26 |
| Current loans from credit institutions | 3.25 | 1.76 | 0.31 | 373.21 | |
| Current trade creditors | 147.94 | 172.76 | 183.28 | 123.70 | 139.13 |
| Current owed to participating | 8.94 | 325.18 | |||
| Other non-interest bearing current liabilities | 1 049.30 | 1 263.24 | 499.63 | 167.22 | 177.48 |
| Current liabilities total | 1 209.43 | 1 437.76 | 682.91 | 291.23 | 1 015.00 |
| Balance sheet total (liabilities) | 5 578.76 | 6 060.54 | 3 758.86 | 1 285.72 | 1 268.70 |
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