VAGN KRISTENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 11435475
Vibevej 6, 9530 Støvring
tel: 98372016
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 734.722 263.892 452.842 941.942 623.68
Employee benefit expenses-9.25-6.34- 329.43- 304.67- 362.66
Other operating expenses- 430.00- 106.26
Total depreciation-38.23-50.98-50.98-50.98-50.98
Reduction in value of non-current assets201.63-3 312.58-2 127.21- 640.00-1 721.50
EBIT2 888.87-1 536.01- 161.041 946.30488.54
Other financial income83.0651.6342.83109.66196.05
Other financial expenses- 734.21- 405.08- 500.15-1 038.55-1 290.51
Pre-tax profit2 237.72-1 889.46- 618.361 017.40- 605.91
Income taxes- 455.42488.23192.19- 224.30132.54
Net earnings1 782.30-1 401.24- 426.17793.11- 473.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings66 045.2959 580.0055 730.0055 090.0053 410.00
Machinery and equipment216.65165.67114.7063.7212.74
Tangible assets total66 261.9459 745.6755 844.7055 153.7253 422.74
Participating interests844.78719.50
Investments total844.78719.50
Non-current other receivables995.41884.23768.53
Long term receivables total995.41884.23768.53
Inventories total
Current trade debtors192.48232.832 970.79374.28196.56
Current amounts owed by group member comp.31.81
Prepayments and accrued income44.8938.8238.7564.57
Current other receivables1 153.03649.14396.75943.61869.55
Short term receivables total1 390.40920.803 438.091 317.881 130.68
Other current investments750.00750.00750.00
Cash and bank deposits1 302.461 698.462 164.20603.30841.18
Cash and cash equivalents1 302.461 698.462 914.201 353.301 591.18
Balance sheet total (assets)69 950.2163 249.1662 965.5258 669.6856 864.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings25 823.6527 605.9526 204.7225 644.6426 437.75
Profit of the financial year1 782.30-1 401.24- 426.17793.11- 473.36
Shareholders equity total28 105.9526 704.7226 278.5426 937.7526 464.39
Provisions1 622.48664.08339.73368.84186.37
Non-current loans from credit institutions26 801.2224 340.1322 533.4021 830.0820 922.08
Non-current accruals and deferred income465.02270.8276.63153.25
Non-current other liabilities1 455.081 326.151 249.451 065.031 221.83
Non-current liabilities total28 721.3225 937.1023 859.4823 048.3622 143.90
Current loans from credit institutions4 982.991 940.531 392.96914.86978.64
Current trade creditors257.67106.733 368.76171.62168.76
Current owed to group member4 849.435 155.865 697.306 482.936 224.76
Short-term deferred tax liabilities208.14470.17132.16195.1949.92
Other non-interest bearing current liabilities1 096.34499.061 795.77436.92551.74
Accruals and deferred income105.891 770.90100.82113.2295.62
Current liabilities total11 500.469 943.2612 487.778 314.738 069.44
Balance sheet total (liabilities)69 950.2163 249.1662 965.5258 669.6856 864.11
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