VOGNMAND HARRY PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27243428
Grønnemosevej 11, 4850 Stubbekøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 872.63 | 911.17 | 1 058.14 | 1 058.14 | 506.52 |
| Employee benefit expenses | - 891.39 | - 953.52 | - 795.24 | - 795.24 | - 562.42 |
| Total depreciation | -47.24 | -55.52 | -77.29 | -77.29 | -52.72 |
| EBIT | -65.99 | -97.87 | 185.61 | 185.61 | - 108.62 |
| Other financial income | 7.75 | 11.86 | 17.72 | 17.72 | 14.45 |
| Other financial expenses | -21.51 | -23.38 | -36.89 | -36.89 | -37.56 |
| Pre-tax profit | -79.75 | - 109.39 | 166.45 | 166.45 | - 131.73 |
| Income taxes | 20.67 | -70.45 | 32.45 | 32.45 | 26.47 |
| Net earnings | -59.08 | - 179.84 | 198.89 | 198.89 | - 105.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.29 | 339.52 | 122.72 | 122.72 | 70.00 |
| Tangible assets total | 281.29 | 339.52 | 122.72 | 122.72 | 70.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 653.59 | 706.91 | 513.48 | 513.48 | 146.40 |
| Current other receivables | 204.76 | 283.96 | 220.65 | 220.65 | 103.50 |
| Current deferred tax assets | 168.20 | 97.75 | 107.69 | 107.69 | 41.87 |
| Short term receivables total | 1 026.54 | 1 088.62 | 841.82 | 841.82 | 291.77 |
| Cash and bank deposits | 141.90 | 300.01 | 1 389.99 | 1 389.99 | 627.70 |
| Cash and cash equivalents | 141.90 | 300.01 | 1 389.99 | 1 389.99 | 627.70 |
| Balance sheet total (assets) | 1 449.73 | 1 728.15 | 2 354.53 | 2 354.53 | 989.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 533.21 | - 592.28 | - 613.74 | - 613.74 | 200.00 |
| Profit of the financial year | -59.08 | - 179.84 | 198.89 | 198.89 | - 105.25 |
| Shareholders equity total | - 392.28 | - 572.13 | - 214.85 | - 214.85 | 294.75 |
| Non-current loans from credit institutions | 78.50 | 179.57 | |||
| Non-current owed to group member | 515.88 | 562.10 | 1 347.39 | 1 347.39 | |
| Non-current other liabilities | 760.51 | 814.34 | 853.99 | ||
| Non-current deferred tax liabilities | 853.99 | ||||
| Non-current liabilities total | 1 354.89 | 1 556.01 | 2 201.38 | 2 201.38 | |
| Current loans from credit institutions | 37.50 | 55.83 | 93.80 | 93.80 | 407.65 |
| Current trade creditors | 186.64 | 227.11 | 86.83 | 86.83 | 7.62 |
| Other non-interest bearing current liabilities | 262.98 | 461.33 | 187.37 | 187.37 | 279.44 |
| Current liabilities total | 487.13 | 744.27 | 368.00 | 368.00 | 694.72 |
| Balance sheet total (liabilities) | 1 449.73 | 1 728.15 | 2 354.53 | 2 354.53 | 989.46 |
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