VOGNMAND JOHS. RASMUSSEN. SVEBØLLE OG RUTH RASMUSSENS FOND — Credit Rating and Financial Key Figures

CVR number: 82447016

Øresøvej 2, 4470 Svebølle

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Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	386.46	383.91	416.92	440.44	426.05
Other operating income				6.45	6.60
Purchases during the financial year				- 174.50	- 156.98
External services				-12.91	-14.84
Gross profit	386.46	383.91	416.92	259.48	260.83
Employee benefit expenses				- 158.95	- 163.28
Other operating expenses				-2.17	-4.09
Total depreciation				-37.28	-38.43
EBIT	24.03	33.38	51.08	61.08	55.03
Other financial income				3.60	6.34
Other financial expenses				-1.40	-0.68
Income from other inv. held as non-curr. assets				0.92	0.85
Pre-tax profit	19.11	26.09	38.64	64.20	61.54
Income taxes				-14.68	-11.95
Net earnings	19.11	26.09	38.64	49.52	49.59

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				48.56	64.74
Machinery and equipment				156.48	160.79
Advance payments and construction in progress				7.54	6.69
Tangible assets total				212.58	232.23
Investments total	327.76	345.44	293.96	0.03	0.03
Non-current loans receivable				2.02	2.38
Long term receivables total				2.02	2.38
Finished products/goods				6.15	4.42
Inventories total				6.15	4.42
Current trade debtors				58.79	71.35
Prepayments and accrued income				3.55	3.52
Current other receivables				2.61	2.46
Short term receivables total				64.96	77.32
Other current investments				10.69	12.34
Cash and bank deposits			83.23	144.38	148.28
Cash and cash equivalents			83.23	155.06	160.62
Balance sheet total (assets)	327.76	345.44	377.19	440.81	476.99

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	256.51	279.46	313.50	29.30	29.30
Other restricted equity				2.55	1.97
Retained earnings	-19.11	-26.09	-38.64	275.74	319.06
Profit of the financial year	19.11	26.09	38.64	49.52	49.59
Shareholders equity total	256.51	279.46	313.50	357.12	399.93
Provisions			10.47	12.38	11.75
Non-current liabilities total
Current trade creditors				18.72	21.02
Short-term deferred tax liabilities				11.37	10.39
Other non-interest bearing current liabilities				41.20	33.89
Accruals and deferred income				0.02	0.02
Current liabilities total				71.31	65.31
Balance sheet total (liabilities)	256.51	279.46	323.98	440.81	476.99

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