VAGN HENRIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25272579
M Erichsens Vej 6, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 722.88 | 203.45 | - 210.06 | 343.69 | 482.84 |
| Employee benefit expenses | - 498.52 | - 321.79 | - 370.04 | - 369.81 | - 372.92 |
| Total depreciation | -79.06 | -55.30 | -66.36 | -66.36 | |
| EBIT | 2 145.29 | - 118.34 | - 635.40 | -92.49 | 43.56 |
| Other financial income | 11.50 | 9.43 | 12.38 | 26.57 | 40.51 |
| Other financial expenses | - 125.33 | - 240.02 | -6.77 | -30.95 | -30.89 |
| Net income from associates (fin.) | 180.83 | 653.17 | -16.81 | 77.67 | - 357.37 |
| Pre-tax profit | 2 212.30 | 304.25 | - 646.60 | -19.20 | - 304.19 |
| Income taxes | 49.93 | 182.79 | 14.00 | ||
| Net earnings | 2 262.22 | 487.03 | - 646.60 | -5.20 | - 304.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.51 | 210.15 | 143.78 | ||
| Tangible assets total | 276.51 | 210.15 | 143.78 | ||
| Holdings in group member companies | 1 397.36 | 2 050.53 | 2 033.72 | 2 111.39 | 1 754.02 |
| Investments total | 659.20 | 2 050.53 | 2 033.72 | 2 111.39 | 1 754.02 |
| Long term receivables total | |||||
| Finished products/goods | 743.16 | ||||
| Inventories total | 743.16 | ||||
| Current trade debtors | 108.08 | 56.30 | 72.34 | 734.36 | 212.61 |
| Current amounts owed by group member comp. | 202.16 | 96.88 | 406.95 | 709.95 | 886.35 |
| Current other receivables | 5.18 | 106.69 | 1.49 | ||
| Current deferred tax assets | 49.93 | 182.85 | 0.17 | 14.00 | 0.17 |
| Short term receivables total | 365.35 | 442.72 | 479.46 | 1 459.79 | 1 099.12 |
| Other current investments | 10.56 | 15.90 | 18.30 | 21.52 | 31.50 |
| Cash and bank deposits | 6 505.47 | 1 539.35 | |||
| Cash and cash equivalents | 6 516.03 | 1 555.25 | 18.30 | 21.52 | 31.50 |
| Non-current assets for sale | 738.16 | ||||
| Balance sheet total (assets) | 9 021.90 | 4 048.50 | 2 807.99 | 3 802.86 | 3 028.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Other reserves | 1 272.36 | 1 925.53 | 1 908.72 | 1 986.39 | 1 629.02 |
| Retained earnings | -1 165.21 | 443.84 | 947.68 | 223.41 | 575.58 |
| Profit of the financial year | 2 262.22 | 487.03 | - 646.60 | -5.20 | - 304.19 |
| Shareholders equity total | 2 579.37 | 3 066.41 | 2 419.81 | 2 414.61 | 2 110.42 |
| Provisions | 1 000.00 | ||||
| Non-current loans from credit institutions | 2 500.00 | ||||
| Non-current liabilities total | 2 500.00 | ||||
| Current loans from credit institutions | 2 607.82 | 576.59 | 144.31 | 255.66 | 236.40 |
| Current trade creditors | 143.24 | 19.20 | 2.91 | 653.77 | 5.06 |
| Current owed to group member | 321.66 | 145.75 | 373.25 | 604.09 | |
| Other non-interest bearing current liabilities | 191.46 | 64.65 | 95.22 | 105.56 | 72.46 |
| Current liabilities total | 2 942.53 | 982.10 | 388.19 | 1 388.25 | 918.01 |
| Balance sheet total (liabilities) | 9 021.90 | 4 048.50 | 2 807.99 | 3 802.86 | 3 028.43 |
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