Vagns Krostue Brande Aps — Credit Rating and Financial Key Figures
CVR number: 40949135
Vænget 3, 7330 Brande
mail@vagnskrostue.dk
tel: 25210811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.08 | 738.11 | 1 108.79 | 1 107.32 | 1 082.18 |
| Employee benefit expenses | - 630.46 | - 696.35 | -1 063.09 | - 862.14 | - 872.78 |
| Total depreciation | -81.52 | - 172.36 | - 173.62 | - 171.13 | - 162.94 |
| EBIT | - 288.90 | - 130.60 | - 127.91 | 74.04 | 46.46 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -46.73 | -51.24 | -49.58 | -49.46 | -37.70 |
| Pre-tax profit | - 335.63 | - 181.84 | - 177.49 | 24.59 | 8.77 |
| Income taxes | 72.06 | 39.52 | 38.91 | -5.59 | -2.20 |
| Net earnings | - 263.57 | - 142.32 | - 138.58 | 19.00 | 6.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 515.29 | 402.48 | 289.65 | 176.83 | 64.02 |
| Machinery and equipment | 170.28 | 175.32 | 125.20 | 75.08 | 24.96 |
| Tangible assets total | 685.58 | 577.79 | 414.85 | 251.92 | 88.98 |
| Investments total | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 56.56 | 64.37 | 96.70 | 110.92 | 135.00 |
| Inventories total | 56.56 | 64.37 | 96.70 | 110.92 | 135.00 |
| Current trade debtors | 9.37 | 23.03 | 52.05 | 74.89 | 55.42 |
| Current other receivables | 41.22 | 1.35 | |||
| Current deferred tax assets | 72.06 | 111.58 | 150.49 | 144.90 | 142.70 |
| Short term receivables total | 122.64 | 134.61 | 202.53 | 219.79 | 199.47 |
| Cash and bank deposits | 154.89 | 46.53 | 53.10 | 109.66 | 63.29 |
| Cash and cash equivalents | 154.89 | 46.53 | 53.10 | 109.66 | 63.29 |
| Balance sheet total (assets) | 1 082.66 | 886.30 | 830.19 | 755.28 | 549.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 263.57 | - 405.90 | - 544.48 | - 525.48 | |
| Profit of the financial year | - 263.57 | - 142.32 | - 138.58 | 19.00 | 6.57 |
| Shareholders equity total | - 223.57 | - 365.90 | - 504.48 | - 485.48 | - 478.91 |
| Non-current loans from credit institutions | 677.44 | 650.00 | 650.00 | 650.00 | 650.00 |
| Non-current liabilities total | 677.44 | 650.00 | 650.00 | 650.00 | 650.00 |
| Current loans from credit institutions | 6.28 | ||||
| Current trade creditors | 21.16 | 25.16 | 24.64 | 64.66 | 92.48 |
| Current owed to participating | 468.00 | 466.68 | 563.58 | 363.88 | 126.62 |
| Other non-interest bearing current liabilities | 139.64 | 104.08 | 96.45 | 162.22 | 159.54 |
| Current liabilities total | 628.80 | 602.20 | 684.67 | 590.77 | 378.65 |
| Balance sheet total (liabilities) | 1 082.66 | 886.30 | 830.19 | 755.28 | 549.74 |
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