VOGNMAND HARRY PETERSEN ApS
CVR number: 27243428
Grønnemosevej 11, 4850 Stubbekøbing
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.57 | 872.63 | 911.17 | 1 214.28 | 1 058.14 |
| Employee benefit expenses | - 792.97 | - 891.39 | - 953.52 | - 920.98 | - 795.24 |
| Total depreciation | -33.05 | -47.24 | -55.52 | -94.99 | -77.29 |
| EBIT | - 175.45 | -65.99 | -97.87 | 198.31 | 185.61 |
| Other financial income | 8.91 | 7.75 | 11.86 | 17.72 | 17.72 |
| Other financial expenses | -16.26 | -21.51 | -23.38 | -35.15 | -36.89 |
| Pre-tax profit | - 182.80 | -79.75 | - 109.39 | 180.88 | 166.45 |
| Income taxes | 38.43 | 20.67 | -70.45 | -22.50 | 32.45 |
| Net earnings | - 144.38 | -59.08 | - 179.84 | 158.38 | 198.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.53 | 281.29 | 339.52 | 308.53 | 122.72 |
| Tangible assets total | 163.53 | 281.29 | 339.52 | 308.53 | 122.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 524.46 | 653.59 | 706.91 | 594.05 | 513.48 |
| Current other receivables | 178.52 | 204.76 | 283.96 | 220.24 | 220.65 |
| Current deferred tax assets | 147.52 | 168.20 | 97.75 | 75.25 | 107.69 |
| Short term receivables total | 850.50 | 1 026.54 | 1 088.62 | 889.53 | 841.82 |
| Cash and bank deposits | 157.10 | 141.90 | 300.01 | 617.19 | 1 389.99 |
| Cash and cash equivalents | 157.10 | 141.90 | 300.01 | 617.19 | 1 389.99 |
| Balance sheet total (assets) | 1 171.13 | 1 449.73 | 1 728.15 | 1 815.25 | 2 354.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 388.83 | - 533.21 | - 592.28 | - 772.13 | - 613.74 |
| Profit of the financial year | - 144.38 | -59.08 | - 179.84 | 158.38 | 198.89 |
| Shareholders equity total | - 333.20 | - 392.28 | - 572.13 | - 413.74 | - 214.85 |
| Non-current loans from credit institutions | 78.50 | 179.57 | 93.80 | ||
| Non-current owed to group member | 470.32 | 515.88 | 562.10 | 608.17 | 1 347.39 |
| Non-current other liabilities | 708.67 | 760.51 | 814.34 | 878.05 | 853.99 |
| Non-current liabilities total | 1 178.99 | 1 354.89 | 1 556.01 | 1 580.02 | 2 201.38 |
| Current loans from credit institutions | 37.50 | 55.83 | 70.80 | 93.80 | |
| Current trade creditors | 85.67 | 186.64 | 227.11 | 296.42 | 86.83 |
| Other non-interest bearing current liabilities | 239.67 | 262.98 | 461.33 | 281.75 | 187.37 |
| Current liabilities total | 325.34 | 487.13 | 744.27 | 648.97 | 368.00 |
| Balance sheet total (liabilities) | 1 171.13 | 1 449.73 | 1 728.15 | 1 815.25 | 2 354.53 |
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