VEGA landskab ApS — Credit Rating and Financial Key Figures
CVR number: 37520438
Vestergade 58 B, 8000 Aarhus C
tel: 27297840
www.vegalandskab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 168.11 | 3 896.37 | 3 764.38 | 3 598.36 | 3 296.84 |
| Employee benefit expenses | -2 663.07 | -3 398.13 | -3 505.53 | -3 347.52 | -3 150.92 |
| Total depreciation | -25.03 | -50.06 | -50.06 | ||
| EBIT | 505.04 | 498.23 | 233.81 | 200.78 | 95.85 |
| Other financial income | 0.06 | 0.12 | 0.09 | 0.06 | |
| Other financial expenses | -14.45 | -11.93 | -13.22 | -8.39 | -9.67 |
| Pre-tax profit | 490.65 | 486.30 | 220.71 | 192.48 | 86.24 |
| Income taxes | - 109.19 | - 107.98 | -48.64 | -42.55 | -19.41 |
| Net earnings | 381.46 | 378.33 | 172.07 | 149.93 | 66.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 126.68 | 76.61 | 26.55 | ||
| Intangible assets total | 126.68 | 76.61 | 26.55 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 430.17 | 2 279.11 | 1 731.65 | 967.21 | 2 092.13 |
| Current other receivables | 415.61 | 62.55 | 29.32 | 66.93 | |
| Current deferred tax assets | 10.04 | 10.00 | |||
| Short term receivables total | 1 430.17 | 2 694.72 | 1 794.20 | 1 006.57 | 2 169.06 |
| Cash and bank deposits | 424.31 | 354.60 | 386.48 | 728.20 | 1.51 |
| Cash and cash equivalents | 424.31 | 354.60 | 386.48 | 728.20 | 1.51 |
| Balance sheet total (assets) | 1 854.48 | 3 049.31 | 2 307.36 | 1 811.38 | 2 197.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 80.00 | 80.00 | ||
| Retained earnings | 231.84 | 313.30 | 611.63 | 703.70 | 853.63 |
| Profit of the financial year | 381.46 | 378.33 | 172.07 | 149.93 | 66.83 |
| Shareholders equity total | 663.30 | 1 041.63 | 913.70 | 983.63 | 970.46 |
| Provisions | 7.54 | 16.85 | |||
| Non-current other liabilities | 27.38 | ||||
| Non-current liabilities total | 27.38 | ||||
| Current loans from credit institutions | 264.48 | ||||
| Current trade creditors | 188.73 | 9.83 | 72.66 | 64.79 | 90.89 |
| Short-term deferred tax liabilities | 91.19 | 91.98 | 15.10 | 5.28 | 4.27 |
| Other non-interest bearing current liabilities | 883.88 | 1 905.88 | 1 298.36 | 740.83 | 867.03 |
| Current liabilities total | 1 163.80 | 2 007.68 | 1 386.12 | 810.90 | 1 226.67 |
| Balance sheet total (liabilities) | 1 854.48 | 3 049.31 | 2 307.36 | 1 811.38 | 2 197.13 |
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