VOGNMAND JOHS. RASMUSSEN. SVEBØLLE OG RUTH RASMUSSENS FOND

CVR number: 82447016

Øresøvej 2, 4470 Svebølle

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	389.58	386.46	383.91	416.91	440.44
Other operating income	1.54	0.37	1.97	3.76	4.93
Purchases during the financial year	- 186.11	- 176.82	- 168.23	- 179.23	- 174.50
External services	-13.14	-15.31	-11.26	-11.51	-12.91
Gross profit	191.86	195.24	206.39	229.93	257.96
Employee benefit expenses	- 125.89	- 130.86	- 132.66	- 148.08	- 157.43
Other operating expenses	-1.83	-1.16	-1.31	-1.38	-2.17
Total depreciation	-42.46	-39.19	-39.04	-29.39	-37.28
EBIT	21.68	24.03	33.39	51.08	61.08
Other financial income	0.44	1.27	0.79	0.30	3.60
Other financial expenses	-2.46	-1.56	-1.16	-2.33	-1.40
Income from other inv. held as non-curr. assets	0.57	0.76	0.66	0.79	0.92
Pre-tax profit	20.23	24.51	33.68	49.84	64.20
Income taxes	-4.58	-5.40	-7.59	-11.20	-14.68
Net earnings	15.65	19.11	26.09	38.64	49.52

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	52.55	51.31	50.09	49.48	48.56
Machinery and equipment	146.18	137.08	133.26	139.72	156.48
Advance payments and construction in progress	3.50	0.08	0.57	9.58	7.54
Tangible assets total	202.23	188.47	183.93	198.79	212.58
Other receivables				0.03	0.03
Investments total				0.03	0.03
Non-current loans receivable	0.55	0.93	1.25	1.58	2.02
Long term receivables total	0.55	0.93	1.25	1.58	2.02
Finished products/goods	6.04	4.45	4.08	5.69	6.15
Inventories total	6.04	4.45	4.08	5.69	6.15
Current trade debtors	73.77	66.41	62.94	74.64	58.79
Prepayments and accrued income	3.34	3.26	3.32	3.12	3.55
Current other receivables	0.88	1.42	0.94	1.37	2.61
Short term receivables total	77.99	71.10	67.20	79.14	64.96
Other current investments			10.39	8.74	10.69
Cash and bank deposits	23.20	62.81	78.60	83.23	144.38
Cash and cash equivalents	23.20	62.81	88.98	91.97	155.06
Balance sheet total (assets)	310.01	327.76	345.44	377.19	440.81

	2019	2020	2021	2022	2023
Share capital	29.30	29.30	29.30	29.30	29.30
Other restricted equity	1.81	1.45	1.18	1.89	2.55
Retained earnings	193.19	206.65	222.89	243.67	275.74
Profit of the financial year	15.65	19.11	26.09	38.64	49.52
Shareholders equity total	239.96	256.51	279.46	313.50	357.12
Provisions	5.55	6.52	7.29	10.47	12.38
Non-current leasing loans	1.74
Non-current liabilities total	1.74
Current loans from credit institutions	2.63	0.95
Current trade creditors	28.06	16.19	15.59	15.96	18.72
Short-term deferred tax liabilities	2.85	3.25	6.17	7.63	11.37
Other non-interest bearing current liabilities	29.23	44.31	36.92	29.62	41.20
Accruals and deferred income		0.02	0.02	0.02	0.02
Current liabilities total	62.77	64.73	58.69	53.21	71.31
Balance sheet total (liabilities)	310.01	327.76	345.44	377.19	440.81

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