A/S VAGN O. ELEKTRONIK. KOLDING — Credit Rating and Financial Key Figures
CVR number: 37016314
Hylkedalvej 3, Seest 6000 Kolding
mail@vagn-o.dk
tel: 75524755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 474.71 | 5 745.68 | 6 953.02 | 9 531.48 | 9 741.49 |
| Employee benefit expenses | -4 903.13 | -4 752.42 | -5 124.50 | -6 219.06 | -6 200.43 |
| Total depreciation | - 102.46 | - 143.37 | - 114.81 | - 145.16 | - 220.00 |
| EBIT | 469.12 | 849.90 | 1 713.70 | 3 167.26 | 3 321.06 |
| Other financial income | 4.24 | 4.49 | 15.56 | 1.90 | 33.36 |
| Other financial expenses | -1.93 | -15.45 | -22.29 | -37.25 | -18.87 |
| Pre-tax profit | 471.43 | 838.94 | 1 706.97 | 3 131.91 | 3 335.55 |
| Income taxes | - 107.17 | - 187.00 | - 380.17 | - 693.04 | - 739.56 |
| Net earnings | 364.26 | 651.94 | 1 326.79 | 2 438.86 | 2 596.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.99 | ||||
| Machinery and equipment | 94.43 | 112.75 | 134.29 | 405.06 | 452.81 |
| Tangible assets total | 154.42 | 112.75 | 134.29 | 405.06 | 452.81 |
| Investments total | |||||
| Non-current other receivables | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Long term receivables total | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Finished products/goods | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 1 659.57 | 2 351.69 | 3 237.58 | 3 598.35 | 4 758.68 |
| Current amounts owed by group member comp. | 47.31 | 106.77 | |||
| Prepayments and accrued income | 113.00 | 152.68 | 47.17 | 258.81 | 78.00 |
| Current other receivables | 52.43 | 431.68 | 109.68 | 222.18 | 587.91 |
| Short term receivables total | 1 872.31 | 3 042.83 | 3 394.43 | 4 079.34 | 5 424.59 |
| Cash and bank deposits | 1 232.43 | 1 749.11 | 551.43 | 1 265.35 | 1 365.00 |
| Cash and cash equivalents | 1 232.43 | 1 749.11 | 551.43 | 1 265.35 | 1 365.00 |
| Balance sheet total (assets) | 3 466.16 | 5 111.69 | 4 287.16 | 5 956.74 | 7 449.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 577.90 | 500.00 | 1 700.00 | 2 600.00 |
| Retained earnings | 561.70 | - 651.94 | - 500.00 | - 873.21 | -1 034.34 |
| Profit of the financial year | 364.26 | 651.94 | 1 326.79 | 2 438.86 | 2 596.00 |
| Shareholders equity total | 1 825.96 | 2 077.90 | 1 826.79 | 3 765.66 | 4 661.65 |
| Provisions | 15.21 | 16.48 | 18.81 | 93.67 | 58.28 |
| Non-current other liabilities | 114.65 | 330.10 | |||
| Non-current liabilities total | 114.65 | 330.10 | |||
| Advances received | 20.76 | ||||
| Current trade creditors | 352.69 | 439.00 | 716.28 | 670.31 | 543.80 |
| Current owed to participating | 78.95 | ||||
| Short-term deferred tax liabilities | 110.54 | 185.73 | 217.85 | 218.18 | 586.95 |
| Other non-interest bearing current liabilities | 1 047.13 | 2 062.49 | 1 407.71 | 1 208.92 | 1 598.71 |
| Current liabilities total | 1 510.35 | 2 687.21 | 2 441.56 | 2 097.41 | 2 729.46 |
| Balance sheet total (liabilities) | 3 466.16 | 5 111.69 | 4 287.16 | 5 956.74 | 7 449.40 |
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