VOGNMAND SUSANNE HENRIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36477180
Hesselbjergvej 13, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 556.46 | 2 736.32 | 2 538.55 | 2 464.23 | 2 584.69 |
| Costs of management | - 114.02 | - 230.90 | - 208.24 | - 323.38 | - 322.67 |
| Costs of distribution | -35.63 | -73.27 | -67.67 | -68.78 | -49.41 |
| EBIT | 2 406.80 | 2 432.14 | 2 262.65 | 2 072.08 | 2 212.61 |
| Other financial income | 25.84 | 30.85 | 6.17 | 8.76 | 11.75 |
| Other financial expenses | - 499.84 | - 632.86 | - 260.71 | - 334.75 | - 241.36 |
| Pre-tax profit | 1 932.80 | 1 830.13 | 2 008.11 | 1 746.09 | 1 983.00 |
| Income taxes | - 426.17 | - 406.42 | - 446.56 | - 386.40 | - 440.35 |
| Net earnings | 1 506.63 | 1 423.71 | 1 561.55 | 1 359.69 | 1 542.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11 413.53 | 10 164.44 | 13 912.82 | 10 465.88 | 8 564.71 |
| Tangible assets total | 11 413.53 | 10 164.44 | 13 912.82 | 10 465.88 | 8 564.71 |
| Investments total | |||||
| Non-current other receivables | 15.83 | 327.23 | 367.23 | ||
| Long term receivables total | 15.83 | 327.23 | 367.23 | ||
| Inventories total | |||||
| Current trade debtors | 4 023.46 | 5 633.37 | 4 478.89 | 3 573.35 | 4 514.34 |
| Current amounts owed by group member comp. | 1 313.42 | 552.62 | 38.78 | 396.94 | |
| Prepayments and accrued income | 71.35 | 92.07 | 76.42 | 79.68 | 25.06 |
| Current other receivables | 900.61 | 1 869.98 | 332.74 | 518.16 | 248.37 |
| Short term receivables total | 6 308.85 | 8 148.03 | 4 926.84 | 4 568.12 | 4 787.77 |
| Cash and bank deposits | 208.77 | 152.57 | 2 361.93 | 2 178.02 | 2 134.55 |
| Cash and cash equivalents | 208.77 | 152.57 | 2 361.93 | 2 178.02 | 2 134.55 |
| Balance sheet total (assets) | 17 931.15 | 18 465.04 | 21 217.42 | 17 539.26 | 15 854.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 000.00 | 1 420.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 735.41 | 822.04 | 745.75 | 807.30 | 666.99 |
| Profit of the financial year | 1 506.63 | 1 423.71 | 1 561.55 | 1 359.69 | 1 542.65 |
| Shareholders equity total | 3 293.04 | 3 716.75 | 3 858.30 | 3 717.99 | 3 760.64 |
| Provisions | 512.91 | 507.36 | 803.63 | 972.68 | 549.90 |
| Non-current loans from credit institutions | 6 280.36 | 6 146.03 | |||
| Non-current leasing loans | 9 265.38 | 6 090.21 | 3 953.69 | ||
| Non-current liabilities total | 6 280.36 | 6 146.03 | 9 265.38 | 6 090.21 | 3 953.69 |
| Current loans from credit institutions | 2 587.63 | 2 587.63 | |||
| Current trade creditors | 1 133.30 | 1 460.70 | 1 124.50 | 1 460.11 | 1 233.19 |
| Current owed to participating | 1.84 | 1.84 | |||
| Current owed to group member | 59.91 | ||||
| Short-term deferred tax liabilities | 279.68 | 150.30 | 217.35 | 863.13 | |
| Other non-interest bearing current liabilities | 3 844.23 | 4 046.58 | 6 015.33 | 5 079.08 | 5 431.96 |
| Current liabilities total | 7 844.83 | 8 094.91 | 7 290.12 | 6 758.38 | 7 590.03 |
| Balance sheet total (liabilities) | 17 931.15 | 18 465.04 | 21 217.42 | 17 539.26 | 15 854.25 |
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