VOGNMAND BENT PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27919057
Kisserupvej 29, Udby 4300 Holbæk
tel: 59461545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.46 | -29.20 | -20.86 | -22.26 | -22.29 |
| EBIT | -33.46 | -29.20 | -20.86 | -22.26 | -22.29 |
| Other financial income | 361.39 | 872.04 | 171.99 | 470.20 | 620.70 |
| Other financial expenses | -3.06 | -5.35 | - 934.15 | -0.41 | -0.43 |
| Pre-tax profit | 324.87 | 837.48 | - 783.01 | 447.54 | 597.98 |
| Income taxes | -71.50 | - 184.29 | -57.97 | ||
| Net earnings | 253.37 | 653.19 | - 783.01 | 447.54 | 540.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.45 | 0.53 | 0.50 | 0.38 | 0.42 |
| Current deferred tax assets | 28.86 | 45.05 | 34.45 | ||
| Short term receivables total | 0.45 | 29.38 | 45.55 | 34.83 | 0.42 |
| Other current investments | 4 524.56 | 5 285.87 | 4 358.06 | 4 688.83 | 5 217.08 |
| Cash and bank deposits | 670.92 | 658.59 | 573.92 | 414.42 | 469.32 |
| Cash and cash equivalents | 5 195.47 | 5 944.46 | 4 931.98 | 5 103.25 | 5 686.40 |
| Balance sheet total (assets) | 5 195.92 | 5 973.84 | 4 977.54 | 5 138.08 | 5 686.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 522.45 | 4 675.81 | 5 229.00 | 4 345.99 | 4 693.53 |
| Profit of the financial year | 253.37 | 653.19 | - 783.01 | 447.54 | 540.01 |
| Shareholders equity total | 5 025.81 | 5 579.00 | 4 695.99 | 5 043.53 | 5 483.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 19.00 | 19.00 | 19.00 |
| Current owed to participating | 115.71 | 189.55 | 262.55 | 75.55 | 148.55 |
| Short-term deferred tax liabilities | 33.40 | 184.29 | 35.73 | ||
| Current liabilities total | 170.11 | 394.84 | 281.55 | 94.55 | 203.28 |
| Balance sheet total (liabilities) | 5 195.92 | 5 973.84 | 4 977.54 | 5 138.08 | 5 686.82 |
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