VAGN DUJARDIN A/S — Credit Rating and Financial Key Figures
CVR number: 31761719
Rosenkæret 31, 2860 Søborg
tel: 70101011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 451.63 | 3 056.96 | -5 090.55 | -3 079.45 | 171.67 |
| Employee benefit expenses | - 441.98 | - 539.63 | - 554.08 | - 554.88 | |
| Other operating expenses | -10 702.35 | ||||
| Total depreciation | -35.00 | ||||
| EBIT | - 486.63 | 2 614.98 | -5 630.18 | -14 335.88 | - 383.21 |
| Other financial income | 3 900.24 | 7 109.01 | 3 307.73 | 6 060.08 | 7 069.73 |
| Other financial expenses | - 137.15 | - 178.01 | -15 467.41 | -2 726.69 | - 202.69 |
| Net income from associates (fin.) | 6 944.72 | 90 825.23 | 98.54 | -2 732.09 | -2 126.13 |
| Pre-tax profit | 10 221.17 | 100 371.20 | -17 691.31 | -13 734.58 | 4 357.70 |
| Income taxes | - 727.68 | -2 074.99 | -10.93 | -13.13 | -29.68 |
| Net earnings | 9 493.49 | 98 296.21 | -17 702.24 | -13 747.71 | 4 328.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 337.36 | ||||
| Machinery and equipment | 52.50 | ||||
| Tangible assets total | 1 389.86 | ||||
| Holdings in group member companies | 16 418.89 | 3 888.55 | 1 156.45 | ||
| Investments total | 16 418.89 | 3 888.55 | 1 156.45 | ||
| Non-current loans receivable | 15 700.00 | 27 905.78 | 24 586.16 | 34 440.89 | |
| Long term receivables total | 15 700.00 | 27 905.78 | 24 586.16 | 34 440.89 | |
| Inventories total | |||||
| Current trade debtors | 87.03 | 499.82 | |||
| Current amounts owed by group member comp. | 2 246.58 | 1 534.77 | 17 145.83 | 21 712.18 | 22 493.62 |
| Prepayments and accrued income | 16.02 | ||||
| Current other receivables | 13.98 | 4 743.34 | 663.93 | 2 135.89 | 223.19 |
| Current deferred tax assets | 368.23 | 568.41 | 125.89 | 138.67 | |
| Short term receivables total | 2 628.79 | 6 294.13 | 18 465.20 | 24 473.78 | 22 855.48 |
| Other current investments | 59 190.87 | 129 835.66 | 81 749.21 | 69 655.15 | 34 713.26 |
| Cash and bank deposits | 3 871.36 | 22 173.68 | 25 271.96 | 1 073.76 | 21 813.02 |
| Cash and cash equivalents | 63 062.23 | 152 009.35 | 107 021.18 | 70 728.91 | 56 526.28 |
| Balance sheet total (assets) | 83 499.77 | 174 003.48 | 157 280.71 | 120 945.31 | 113 822.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 13 000.00 | 23 248.57 | 12 300.00 | ||
| Other reserves | 146.05 | ||||
| Retained earnings | 57 010.38 | 66 503.88 | 141 405.47 | 111 549.28 | 97 801.57 |
| Profit of the financial year | 9 493.49 | 98 296.21 | -17 702.24 | -13 747.71 | 4 328.02 |
| Shareholders equity total | 80 003.88 | 165 300.08 | 147 597.84 | 110 601.57 | 102 629.59 |
| Provisions | 515.00 | 2 400.00 | 2 000.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 67.75 | 212.86 | 2 055.60 | 715.86 | 58.31 |
| Current owed to participating | 1 567.29 | 32.58 | 3 809.00 | 6 646.16 | |
| Current owed to group member | 2 889.14 | ||||
| Short-term deferred tax liabilities | 1 738.44 | ||||
| Other non-interest bearing current liabilities | 24.00 | 2 784.80 | 5 594.68 | 5 818.89 | 4 488.58 |
| Current liabilities total | 2 980.89 | 6 303.39 | 7 682.86 | 10 343.74 | 11 193.05 |
| Balance sheet total (liabilities) | 83 499.77 | 174 003.48 | 157 280.71 | 120 945.31 | 113 822.65 |
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