VAKAD ApS — Credit Rating and Financial Key Figures
CVR number: 29309523
Rolf Krakes Vej 13, 8600 Silkeborg
tel: 24484289
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.00 | 277.00 | 84.00 | 86.00 | 70.55 |
| Costs of management | -49.00 | -42.00 | -23.00 | -72.00 | - 171.82 |
| Costs of distribution | -4.00 | -6.00 | -6.00 | -1.49 | |
| Other operating expenses | - 220.00 | ||||
| EBIT | 371.00 | 9.00 | 55.00 | 14.00 | - 102.76 |
| Other financial income | 5.03 | ||||
| Other financial expenses | -25.00 | -70.00 | -60.00 | - 142.00 | - 162.32 |
| Reduction non-current investment assets | -33.00 | 51.39 | |||
| Income from other inv. held as non-curr. assets | 63.00 | 38.00 | 60.00 | 322.00 | 242.66 |
| Net income from associates (fin.) | 482.00 | -18.00 | -18.12 | ||
| Pre-tax profit | 409.00 | -23.00 | 537.00 | 143.00 | 15.87 |
| Income taxes | -83.00 | 4.00 | -10.00 | -33.00 | -3.72 |
| Net earnings | 326.00 | -19.00 | 527.00 | 110.00 | 12.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 130.00 | ||||
| Intangible assets total | 130.00 | ||||
| Tangible assets total | |||||
| Participating interests | 36.00 | 36.00 | 18.00 | ||
| Investments total | 36.00 | 36.00 | 18.00 | ||
| Non-curr. owed by particip. interest comp. | 30.00 | 32.00 | 34.00 | ||
| Non-current loans receivable | 151.00 | 137.00 | 564.00 | 942.00 | 1 745.83 |
| Long term receivables total | 181.00 | 169.00 | 598.00 | 942.00 | 1 745.83 |
| Inventories total | |||||
| Current trade debtors | 10.00 | 5.02 | |||
| Current other receivables | 31.00 | 44.00 | 1.00 | 4.18 | |
| Current deferred tax assets | 7.00 | 17.00 | 10.42 | ||
| Short term receivables total | 31.00 | 61.00 | 18.00 | 19.62 | |
| Cash and bank deposits | 547.00 | 558.00 | 704.00 | 497.00 | 224.72 |
| Cash and cash equivalents | 547.00 | 558.00 | 704.00 | 497.00 | 224.72 |
| Balance sheet total (assets) | 925.00 | 824.00 | 1 338.00 | 1 439.00 | 1 990.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 224.00 | 495.00 | 419.00 | 887.00 | 936.25 |
| Profit of the financial year | 326.00 | -19.00 | 527.00 | 110.00 | 12.15 |
| Shareholders equity total | 730.00 | 658.00 | 1 128.00 | 1 181.00 | 1 134.41 |
| Provisions | 4.00 | ||||
| Non-current owed to group member | 520.00 | ||||
| Non-current liabilities total | 520.00 | ||||
| Current trade creditors | 9.00 | 9.00 | 11.00 | 8.00 | 81.84 |
| Current owed to participating | 90.00 | 150.00 | 200.00 | 212.00 | 232.90 |
| Short-term deferred tax liabilities | 73.00 | 16.00 | |||
| Other non-interest bearing current liabilities | 19.00 | 7.00 | -1.00 | 22.00 | 21.02 |
| Current liabilities total | 191.00 | 166.00 | 210.00 | 258.00 | 335.76 |
| Balance sheet total (liabilities) | 925.00 | 824.00 | 1 338.00 | 1 439.00 | 1 990.17 |
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