VOGNMAND TOMMY KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33258879
Rolighedsvej 27, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 930.09 | 758.16 | 959.66 | 1 016.29 | 1 031.16 |
| Employee benefit expenses | - 686.16 | - 677.66 | - 864.46 | - 668.64 | - 629.41 |
| Total depreciation | -10.36 | -5.93 | -22.82 | -19.81 | -32.27 |
| EBIT | 233.58 | 74.56 | 72.38 | 327.83 | 369.48 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.33 | -4.33 | -3.54 | 0.38 | 1.98 |
| Pre-tax profit | 230.25 | 70.24 | 68.85 | 328.21 | 371.46 |
| Income taxes | -50.65 | -15.58 | -15.17 | -72.21 | -86.20 |
| Net earnings | 179.60 | 54.66 | 53.67 | 256.01 | 285.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.97 | 3.88 | 95.00 | 76.00 | 57.00 |
| Tangible assets total | 8.97 | 3.88 | 95.00 | 76.00 | 57.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.79 | 191.76 | 227.28 | 186.28 | 210.55 |
| Prepayments and accrued income | 189.49 | 146.49 | 104.85 | 81.56 | 20.65 |
| Current other receivables | 0.45 | 0.45 | |||
| Current deferred tax assets | 3.30 | 32.20 | |||
| Short term receivables total | 379.74 | 342.00 | 364.34 | 267.85 | 231.20 |
| Cash and bank deposits | 627.41 | 568.96 | 363.40 | 771.17 | 925.83 |
| Cash and cash equivalents | 627.41 | 568.96 | 363.40 | 771.17 | 925.83 |
| Balance sheet total (assets) | 1 016.12 | 914.84 | 822.74 | 1 115.01 | 1 214.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 231.75 | 296.95 | 233.81 | 165.48 | 421.49 |
| Profit of the financial year | 179.60 | 54.66 | 53.67 | 256.01 | 285.26 |
| Shareholders equity total | 674.35 | 616.01 | 555.28 | 693.49 | 856.74 |
| Provisions | 1.97 | 0.85 | 5.22 | 4.96 | 3.72 |
| Non-current other liabilities | 61.00 | 73.96 | |||
| Non-current deferred tax liabilities | 74.03 | 73.66 | 24.93 | ||
| Non-current liabilities total | 61.00 | 73.96 | 74.03 | 73.66 | 24.93 |
| Current trade creditors | 55.12 | 76.02 | 73.26 | 102.87 | 101.67 |
| Short-term deferred tax liabilities | 13.79 | 58.47 | 12.94 | ||
| Other non-interest bearing current liabilities | 209.88 | 148.01 | 114.94 | 181.56 | 214.02 |
| Current liabilities total | 278.79 | 224.02 | 188.20 | 342.90 | 328.63 |
| Balance sheet total (liabilities) | 1 016.12 | 914.84 | 822.74 | 1 115.01 | 1 214.03 |
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