VOGNMAND SØREN ANDREASEN ApS — Credit Rating and Financial Key Figures
CVR number: 27707173
Nymarksvej 31, Kongsted 4683 Rønnede
sorenandreasen@live.dk
tel: 40157354
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 541.88 | 1 589.92 | 1 636.71 | 1 500.69 | 1 663.07 |
| Employee benefit expenses | -1 002.76 | -1 108.54 | -1 146.16 | -1 211.82 | -1 247.57 |
| Total depreciation | - 357.07 | - 357.80 | - 232.98 | - 194.60 | - 154.97 |
| EBIT | 182.04 | 123.58 | 257.57 | 94.27 | 260.52 |
| Other financial income | 6.69 | 3.39 | |||
| Other financial expenses | -41.90 | -48.75 | -29.59 | -29.94 | -30.46 |
| Pre-tax profit | 140.14 | 74.83 | 227.98 | 71.02 | 233.45 |
| Income taxes | -31.70 | -24.38 | -67.24 | -33.53 | -67.25 |
| Net earnings | 108.44 | 50.45 | 160.75 | 37.49 | 166.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 942.08 | 584.28 | 351.30 | 156.70 | 1.72 |
| Tangible assets total | 942.08 | 584.28 | 351.30 | 156.70 | 1.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.95 | 244.87 | 223.36 | 238.16 | 248.49 |
| Prepayments and accrued income | 30.41 | 32.35 | 32.75 | 25.11 | 23.20 |
| Current other receivables | 0.00 | 0.00 | 0.01 | 0.01 | |
| Short term receivables total | 253.36 | 277.22 | 256.12 | 263.28 | 271.70 |
| Cash and bank deposits | 2 328.36 | 2 926.83 | 3 384.43 | 3 524.92 | 3 863.58 |
| Cash and cash equivalents | 2 328.36 | 2 926.83 | 3 384.43 | 3 524.92 | 3 863.58 |
| Balance sheet total (assets) | 3 523.79 | 3 788.32 | 3 991.85 | 3 944.89 | 4 137.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 768.72 | 768.72 | 768.72 | 768.72 | 768.72 |
| Shares repurchased | 108.44 | 50.45 | 160.75 | 37.49 | 166.19 |
| Retained earnings | - 732.16 | - 674.17 | - 784.47 | - 661.21 | - 789.91 |
| Profit of the financial year | 108.44 | 50.45 | 160.75 | 37.49 | 166.19 |
| Shareholders equity total | 378.44 | 320.45 | 430.75 | 307.49 | 436.19 |
| Provisions | 26.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 62.84 | 45.37 | 29.02 | 25.17 | |
| Current owed to group member | 2 882.58 | 2 966.74 | 3 002.80 | 3 097.39 | 3 126.38 |
| Other non-interest bearing current liabilities | 236.65 | 438.28 | 512.93 | 510.99 | 549.26 |
| Current liabilities total | 3 119.23 | 3 467.87 | 3 561.10 | 3 637.40 | 3 700.81 |
| Balance sheet total (liabilities) | 3 523.79 | 3 788.32 | 3 991.85 | 3 944.89 | 4 137.00 |
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