VAGTFIRMAET.DK ApS — Credit Rating and Financial Key Figures
CVR number: 26992311
Banegårdsgade 15, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.88 | 157.43 | 176.77 | 170.97 | 161.48 |
| EBIT | 190.88 | 157.43 | 176.77 | 170.97 | 161.48 |
| Other financial expenses | -37.23 | -33.26 | -34.42 | -63.97 | -73.24 |
| Pre-tax profit | 153.65 | 124.17 | 142.34 | 107.01 | 88.24 |
| Income taxes | -34.39 | -27.46 | -31.68 | -23.87 | -20.11 |
| Net earnings | 119.26 | 96.71 | 110.66 | 83.14 | 68.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Tangible assets total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.34 | 12.61 | 12.61 | ||
| Short term receivables total | 10.34 | 12.61 | 12.61 | ||
| Balance sheet total (assets) | 3 010.34 | 3 000.00 | 3 000.00 | 3 012.61 | 3 012.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 963.70 | 1 082.97 | 1 179.68 | 1 290.34 | 1 373.48 |
| Profit of the financial year | 119.26 | 96.71 | 110.66 | 83.14 | 68.14 |
| Shareholders equity total | 1 207.97 | 1 304.68 | 1 415.34 | 1 498.48 | 1 566.61 |
| Provisions | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Non-current loans from credit institutions | 1 256.64 | 1 110.37 | 967.10 | 610.17 | 504.12 |
| Non-current owed to group member | 441.97 | 435.54 | |||
| Non-current liabilities total | 1 256.64 | 1 110.37 | 967.10 | 1 052.14 | 939.66 |
| Current loans from credit institutions | 268.59 | 287.15 | 285.96 | 166.75 | 203.28 |
| Current trade creditors | 21.75 | 28.85 | 31.01 | 28.53 | 20.87 |
| Current owed to participating | 143.38 | 143.38 | 143.38 | ||
| Short-term deferred tax liabilities | 18.39 | 15.46 | 19.68 | 11.87 | 6.11 |
| Other non-interest bearing current liabilities | 183.00 | 199.49 | 83.54 | 57.46 | 78.70 |
| Current liabilities total | 491.73 | 530.95 | 563.56 | 408.00 | 452.34 |
| Balance sheet total (liabilities) | 3 010.34 | 3 000.00 | 3 000.00 | 3 012.61 | 3 012.61 |
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