Vognmand CV ApS — Credit Rating and Financial Key Figures
CVR number: 35473548
Østre Vindingevej 140, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.63 | -27.34 | 431.13 | 409.62 | 1 046.95 |
| Employee benefit expenses | - 185.90 | - 471.56 | - 856.99 | ||
| Total depreciation | -22.90 | -22.90 | -29.16 | -36.68 | -37.58 |
| EBIT | 5.73 | -50.24 | 216.06 | -98.63 | 152.38 |
| Other financial income | 2.58 | 0.02 | |||
| Other financial expenses | -10.32 | -0.15 | -2.25 | -2.43 | -6.85 |
| Pre-tax profit | -4.59 | -47.81 | 213.82 | - 101.04 | 145.52 |
| Income taxes | -1.00 | 10.52 | -47.28 | 22.23 | -32.01 |
| Net earnings | -5.59 | -37.29 | 166.54 | -78.81 | 113.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 115.83 | ||||
| Buildings | 98.77 | 81.71 | 64.65 | 47.59 | |
| Machinery and equipment | 14.11 | 8.27 | 58.77 | 79.15 | 58.63 |
| Tangible assets total | 129.94 | 107.04 | 140.48 | 143.80 | 106.22 |
| Other receivables | 22.50 | ||||
| Investments total | 22.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.01 | 104.54 | 312.57 | 58.00 | 392.09 |
| Prepayments and accrued income | 16.71 | 338.99 | |||
| Current other receivables | 1.54 | 10.64 | 7.30 | 0.00 | |
| Current deferred tax assets | 16.81 | 27.33 | 4.86 | 27.09 | 2.39 |
| Short term receivables total | 58.36 | 142.50 | 334.15 | 92.39 | 733.48 |
| Cash and bank deposits | 19.45 | 12.32 | 43.96 | 141.91 | 125.65 |
| Cash and cash equivalents | 19.45 | 12.32 | 43.96 | 141.91 | 125.65 |
| Balance sheet total (assets) | 207.75 | 261.87 | 518.59 | 400.60 | 965.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | 108.04 | 102.45 | 65.15 | 231.70 | 152.89 |
| Profit of the financial year | -5.59 | -37.29 | 166.54 | -78.81 | 113.52 |
| Shareholders equity total | 187.45 | 150.15 | 316.69 | 237.89 | 351.41 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 97.26 | 77.99 | 57.84 | 134.33 |
| Current owed to participating | 14.45 | 0.94 | 20.34 | 265.88 | |
| Short-term deferred tax liabilities | 25.91 | 3.30 | |||
| Other non-interest bearing current liabilities | 11.30 | 97.06 | 84.53 | 210.44 | |
| Current liabilities total | 20.30 | 111.71 | 201.90 | 162.72 | 613.95 |
| Balance sheet total (liabilities) | 207.75 | 261.87 | 518.59 | 400.60 | 965.35 |
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