VAGN BUCH ApS — Credit Rating and Financial Key Figures
CVR number: 14893679
Lindegården 11, Undløse 4340 Tølløse
tel: 46560726
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.83 | 79.80 | 142.93 | 5.83 | 1.41 |
| Employee benefit expenses | - 363.28 | - 153.38 | -18.35 | -3.92 | -0.56 |
| Total depreciation | -12.79 | -63.31 | -10.80 | ||
| EBIT | - 142.23 | -10.27 | 135.38 | 1.91 | 0.85 |
| Other financial expenses | -23.14 | -12.26 | -1.52 | -1.77 | -1.15 |
| Pre-tax profit | - 165.38 | -22.53 | 133.86 | 0.14 | -0.30 |
| Net earnings | - 165.38 | -22.53 | 133.86 | 0.14 | -0.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.39 | ||||
| Tangible assets total | 6.39 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 156.94 | 27.46 | 77.44 | 2.06 | |
| Current other receivables | 27.00 | 13.45 | 4.77 | ||
| Short term receivables total | 183.94 | 40.91 | 77.44 | 6.83 | |
| Cash and bank deposits | 4.88 | 95.21 | 31.08 | 19.59 | |
| Cash and cash equivalents | 4.88 | 95.21 | 31.08 | 19.59 | |
| Balance sheet total (assets) | 200.34 | 45.79 | 172.65 | 37.90 | 19.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 106.54 | - 271.92 | - 294.45 | - 160.59 | - 160.45 |
| Profit of the financial year | - 165.38 | -22.53 | 133.86 | 0.14 | -0.30 |
| Shareholders equity total | - 146.92 | - 169.45 | -35.59 | -35.45 | -35.75 |
| Non-current owed to group member | 61.35 | 55.34 | |||
| Non-current other liabilities | 12.00 | ||||
| Non-current liabilities total | 73.35 | 55.34 | |||
| Current loans from credit institutions | 225.15 | ||||
| Current trade creditors | 30.23 | 0.87 | |||
| Other non-interest bearing current liabilities | 91.88 | 214.37 | 208.24 | 73.35 | |
| Current liabilities total | 347.26 | 215.24 | 208.24 | 73.35 | |
| Balance sheet total (liabilities) | 200.34 | 45.79 | 172.65 | 111.25 | 19.59 |
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