MALERFIRMAET VAGN POULSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20116587
Vejlevej 131 C, 6000 Kolding
vp-vagn@mail.dk
tel: 61723146
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 037.29 | 14 350.45 | 16 715.69 | 17 696.22 | 19 113.76 |
| Employee benefit expenses | -11 946.37 | -12 461.82 | -13 294.54 | -14 157.59 | -15 328.30 |
| Total depreciation | - 383.09 | - 406.34 | - 388.30 | - 408.90 | - 385.92 |
| EBIT | 1 707.84 | 1 482.29 | 3 032.85 | 3 129.73 | 3 399.54 |
| Other financial income | 0.14 | 9.34 | 13.88 | 13.80 | 181.73 |
| Other financial expenses | -58.80 | -50.52 | -41.61 | -0.01 | |
| Pre-tax profit | 1 649.17 | 1 441.10 | 3 005.12 | 3 143.53 | 3 581.27 |
| Income taxes | - 364.64 | - 318.80 | - 660.18 | - 692.40 | - 789.20 |
| Net earnings | 1 284.54 | 1 122.30 | 2 344.94 | 2 451.13 | 2 792.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 914.11 | 1 067.79 | 1 208.67 | 944.53 | 815.24 |
| Tangible assets total | 914.11 | 1 067.79 | 1 208.67 | 944.53 | 815.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 205.22 | 2 834.89 | 3 022.92 | 3 054.13 | 4 363.41 |
| Current amounts owed by group member comp. | 201.16 | 434.64 | 283.50 | 665.96 | |
| Prepayments and accrued income | 128.31 | 107.07 | 104.10 | 133.41 | 127.95 |
| Current other receivables | 639.17 | 396.86 | 686.85 | 465.27 | 570.64 |
| Short term receivables total | 4 173.86 | 3 338.82 | 4 248.51 | 3 936.31 | 5 727.97 |
| Other current investments | 11.96 | 16.72 | 21.28 | 21.32 | 41.20 |
| Cash and bank deposits | 4 550.97 | 4 777.10 | 6 620.36 | 7 650.65 | 7 418.06 |
| Cash and cash equivalents | 4 562.93 | 4 793.82 | 6 641.64 | 7 671.97 | 7 459.26 |
| Balance sheet total (assets) | 9 650.90 | 9 200.42 | 12 098.82 | 12 552.82 | 14 002.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 500.00 | 1 500.00 | 1 500.00 | 2 000.00 |
| Retained earnings | 2 048.86 | 2 833.39 | 2 455.69 | 3 300.63 | 3 751.76 |
| Profit of the financial year | 1 284.54 | 1 122.30 | 2 344.94 | 2 451.13 | 2 792.07 |
| Shareholders equity total | 4 633.39 | 4 955.69 | 6 800.63 | 7 751.76 | 9 043.83 |
| Provisions | 91.14 | 405.23 | 153.35 | 74.54 | 68.47 |
| Non-current deferred tax liabilities | 1 065.20 | ||||
| Non-current liabilities total | 1 065.20 | ||||
| Advances received | 370.48 | 205.90 | 100.49 | ||
| Current trade creditors | 712.33 | 562.50 | 685.21 | 666.08 | 506.43 |
| Current owed to group member | 50.78 | 75.22 | 97.84 | 129.41 | |
| Short-term deferred tax liabilities | 366.16 | 4.72 | 912.05 | 771.22 | 794.83 |
| Other non-interest bearing current liabilities | 2 561.52 | 2 627.33 | 2 764.01 | 2 601.02 | 3 198.02 |
| Accruals and deferred income | 221.15 | 223.69 | 502.43 | 489.86 | 261.48 |
| Current liabilities total | 3 861.16 | 3 839.50 | 5 144.83 | 4 726.52 | 4 890.16 |
| Balance sheet total (liabilities) | 9 650.90 | 9 200.42 | 12 098.82 | 12 552.82 | 14 002.46 |
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