KELD JUL VAGNER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16968730
Brogade 4, Hou 9370 Hals
keld.jul.vagner@gmail.com
tel: 98253498
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.43 | 971.10 | 310.48 | ||
| External services | -12.07 | -8.64 | -7.55 | ||
| Gross profit | 114.36 | 962.45 | 302.93 | 64.32 | 17.72 |
| Wages and salaries | - 120.00 | -60.00 | |||
| Employee benefit expenses | - 150.00 | -30.00 | |||
| EBIT | 114.36 | 842.45 | 242.93 | -85.68 | -12.28 |
| Other financial income | 0.03 | 0.03 | 0.03 | 115.27 | 457.37 |
| Other financial expenses | -1.77 | -7.44 | -3.11 | -0.45 | -1.62 |
| Pre-tax profit | 112.62 | 835.04 | 239.85 | 29.14 | 443.46 |
| Income taxes | - 183.58 | -52.78 | -7.66 | -91.59 | |
| Net earnings | 112.62 | 651.46 | 187.07 | 21.48 | 351.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 98.88 | 32.81 | 0.03 | ||
| Current deferred tax assets | 14.07 | 30.53 | |||
| Short term receivables total | 98.88 | 46.89 | 30.53 | 0.03 | |
| Other current investments | 2 435.73 | 3 249.53 | 3 094.18 | 3 068.33 | 3 480.34 |
| Cash and bank deposits | 88.40 | 20.04 | 122.20 | 121.20 | 90.85 |
| Cash and cash equivalents | 2 524.13 | 3 269.57 | 3 216.38 | 3 189.53 | 3 571.20 |
| Balance sheet total (assets) | 2 524.13 | 3 368.45 | 3 263.27 | 3 220.06 | 3 571.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 75.00 | 60.00 | ||
| Retained earnings | 2 255.32 | 2 277.95 | 2 854.41 | 2 976.40 | 2 997.88 |
| Profit of the financial year | 112.62 | 651.46 | 187.07 | 21.48 | 351.87 |
| Shareholders equity total | 2 492.95 | 3 144.41 | 3 241.48 | 3 182.88 | 3 474.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | ||||
| Short-term deferred tax liabilities | 162.39 | 61.53 | |||
| Other non-interest bearing current liabilities | 31.18 | 61.65 | 21.79 | 37.18 | 21.94 |
| Current liabilities total | 31.18 | 224.03 | 21.79 | 37.18 | 96.47 |
| Balance sheet total (liabilities) | 2 524.13 | 3 368.45 | 3 263.27 | 3 220.06 | 3 571.22 |
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