VAK INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 36043415
Havnegade 2 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 134.25 | -96.72 | - 108.49 | - 107.51 | - 130.55 |
| Gross profit | - 134.25 | -96.72 | - 108.49 | - 107.51 | - 130.55 |
| Employee benefit expenses | - 355.70 | - 356.10 | - 355.00 | - 368.50 | - 373.00 |
| EBIT | - 489.95 | - 452.82 | - 463.49 | - 476.01 | - 503.55 |
| Other financial income | 1 583.64 | 1 329.00 | 216.27 | 837.45 | 537.49 |
| Other financial expenses | -2.80 | -15.33 | -1 522.79 | ||
| Pre-tax profit | 1 090.89 | 860.85 | -1 770.02 | 361.44 | 33.94 |
| Income taxes | - 237.03 | - 191.75 | 388.29 | -80.35 | -8.44 |
| Net earnings | 853.86 | 669.09 | -1 381.73 | 281.08 | 25.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.13 | 16.48 | 19.14 | ||
| Current other receivables | 18.08 | 17.90 | |||
| Current deferred tax assets | 40.20 | 434.23 | 390.14 | 379.36 | |
| Short term receivables total | 18.08 | 58.10 | 452.36 | 406.62 | 398.50 |
| Other current investments | 10 330.34 | 10 069.22 | 8 677.46 | 8 833.74 | 8 760.75 |
| Cash and bank deposits | 382.83 | 607.01 | 99.89 | 157.68 | 137.10 |
| Cash and cash equivalents | 10 713.17 | 10 676.22 | 8 777.34 | 8 991.42 | 8 897.85 |
| Balance sheet total (assets) | 10 731.24 | 10 734.32 | 9 229.70 | 9 398.04 | 9 296.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 021.39 | 1 021.39 | 1 021.39 | 1 021.39 | 1 021.39 |
| Shares repurchased | 500.00 | 115.38 | 118.81 | 123.05 | 136.16 |
| Retained earnings | 8 141.23 | 8 879.71 | 9 429.99 | 7 925.21 | 8 070.14 |
| Profit of the financial year | 853.86 | 669.09 | -1 381.73 | 281.08 | 25.49 |
| Shareholders equity total | 10 516.48 | 10 685.57 | 9 188.46 | 9 350.74 | 9 253.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 138.54 | ||||
| Other non-interest bearing current liabilities | 76.22 | 48.75 | 41.24 | 47.30 | 43.16 |
| Current liabilities total | 214.76 | 48.75 | 41.24 | 47.30 | 43.16 |
| Balance sheet total (liabilities) | 10 731.24 | 10 734.32 | 9 229.70 | 9 398.04 | 9 296.34 |
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