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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 813.84 | 1 084.74 | 331.16 | 184.33 | 761.55 |
| Employee benefit expenses | -2 065.08 | -1 868.05 | - 865.45 | - 636.70 | - 564.45 |
| Other operating expenses | -82.56 | ||||
| Total depreciation | -84.01 | -48.25 | -48.25 | -48.25 | -49.78 |
| EBIT | - 335.25 | - 914.11 | - 582.54 | - 500.61 | 147.32 |
| Other financial income | 24.33 | 37.83 | 70.86 | 32.78 | 38.93 |
| Other financial expenses | - 131.25 | -73.47 | -45.87 | -26.00 | -64.68 |
| Net income from associates (fin.) | 597.45 | 49.90 | -1 407.00 | - 249.78 | 21.19 |
| Pre-tax profit | 155.28 | - 899.85 | -1 964.55 | - 743.62 | 142.76 |
| Income taxes | 97.20 | - 456.40 | -2.20 | -9.05 | |
| Net earnings | 252.48 | -1 356.25 | -1 966.75 | - 743.62 | 133.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 228.14 | 193.09 | |||
| Machinery and equipment | 162.54 | 41.79 | 186.63 | 138.39 | 116.88 |
| Tangible assets total | 390.69 | 234.88 | 186.63 | 138.39 | 116.88 |
| Participating interests | 1 049.60 | 907.11 | 326.76 | 76.98 | 98.17 |
| Investments total | 1 244.60 | 997.11 | 416.76 | 116.98 | 138.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 701.07 | 401.50 | 274.89 | 283.38 | 379.61 |
| Inventories total | 701.07 | 401.50 | 274.89 | 283.38 | 379.61 |
| Current owed by particip. interest comp. | 1 009.29 | 1 775.12 | 224.78 | 560.53 | 687.47 |
| Current other receivables | 1 769.98 | 34.59 | 11.87 | 11.62 | 27.87 |
| Current deferred tax assets | 462.10 | 5.70 | 3.50 | 3.50 | |
| Short term receivables total | 3 241.38 | 1 815.41 | 240.15 | 575.65 | 715.34 |
| Other current investments | 133.82 | 134.25 | 138.89 | 146.69 | |
| Cash and bank deposits | 348.98 | 175.71 | 28.40 | 7.62 | 9.09 |
| Cash and cash equivalents | 482.80 | 309.96 | 167.29 | 154.31 | 9.09 |
| Balance sheet total (assets) | 6 060.54 | 3 758.86 | 1 285.72 | 1 268.70 | 1 359.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 192.40 | 117.80 | |||
| Other reserves | 947.10 | 804.60 | 224.26 | -25.52 | |
| Retained earnings | 3 019.28 | 3 296.45 | 2 520.55 | 803.58 | 34.45 |
| Profit of the financial year | 252.48 | -1 356.25 | -1 966.75 | - 743.62 | 133.71 |
| Shareholders equity total | 4 536.26 | 2 987.61 | 903.06 | 159.45 | 293.16 |
| Provisions | 0.00 | 5.55 | |||
| Non-current other liabilities | 86.52 | ||||
| Non-current deferred tax liabilities | 88.34 | 91.43 | 94.26 | 97.75 | |
| Non-current liabilities total | 86.52 | 88.34 | 91.43 | 94.26 | 97.75 |
| Current loans from credit institutions | 1.76 | 0.31 | 373.21 | 307.86 | |
| Current trade creditors | 172.76 | 183.28 | 123.70 | 139.13 | 125.85 |
| Current owed to participating | 325.18 | ||||
| Other non-interest bearing current liabilities | 1 263.24 | 499.63 | 167.22 | 177.48 | 528.93 |
| Current liabilities total | 1 437.76 | 682.91 | 291.23 | 1 015.00 | 962.64 |
| Balance sheet total (liabilities) | 6 060.54 | 3 758.86 | 1 285.72 | 1 268.70 | 1 359.10 |
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