VOGNMANDSFORRETNINGEN TASMOL ApS — Credit Rating and Financial Key Figures
CVR number: 17786628
Thorsbjerggade 14-16, Over Jerstal 6500 Vojens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 439.00 | 919.00 | 813.16 | 750.61 | 473.93 |
| Employee benefit expenses | - 830.00 | - 417.00 | - 299.88 | - 216.28 | - 268.23 |
| Total depreciation | - 505.00 | - 455.00 | - 440.06 | - 409.91 | - 266.33 |
| EBIT | 104.00 | 47.00 | 73.22 | 124.41 | -60.63 |
| Other financial income | 169.00 | 51.00 | 238.49 | 133.93 | 122.26 |
| Other financial expenses | - 158.00 | - 133.00 | - 104.94 | -86.31 | -70.80 |
| Income from other inv. held as non-curr. assets | 2.00 | 2.00 | |||
| Pre-tax profit | 117.00 | -33.00 | 206.78 | 172.03 | -9.17 |
| Income taxes | -41.00 | -1.00 | -54.26 | -50.50 | 1.43 |
| Net earnings | 76.00 | -34.00 | 152.52 | 121.52 | -7.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 398.00 | 2 365.00 | 2 332.32 | 2 305.30 | 2 278.28 |
| Machinery and equipment | 1 895.00 | 1 274.00 | 864.91 | 482.02 | 212.72 |
| Tangible assets total | 4 293.00 | 3 639.00 | 3 197.23 | 2 787.32 | 2 490.99 |
| Investments total | |||||
| Non-current loans receivable | 48.00 | 35.00 | |||
| Long term receivables total | 48.00 | 35.00 | |||
| Inventories total | |||||
| Current trade debtors | 233.00 | 191.00 | 85.14 | 120.29 | 89.93 |
| Current amounts owed by group member comp. | 519.00 | 574.00 | 573.30 | 572.10 | 700.96 |
| Prepayments and accrued income | 91.00 | 65.00 | 72.16 | 53.91 | 34.08 |
| Current other receivables | 31.00 | 25.00 | 9.93 | 29.24 | 17.47 |
| Current deferred tax assets | 16.50 | 35.19 | 37.46 | ||
| Short term receivables total | 874.00 | 855.00 | 757.02 | 810.73 | 879.89 |
| Other current investments | 38.61 | 34.10 | 50.57 | ||
| Cash and bank deposits | 14.00 | 14.00 | 13.62 | 124.91 | 13.62 |
| Cash and cash equivalents | 14.00 | 14.00 | 52.22 | 159.01 | 64.19 |
| Balance sheet total (assets) | 5 229.00 | 4 543.00 | 4 006.47 | 3 757.07 | 3 435.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 331.00 | 1 407.00 | 1 373.03 | 1 525.55 | 1 647.08 |
| Profit of the financial year | 76.00 | -34.00 | 152.52 | 121.52 | -7.74 |
| Shareholders equity total | 1 607.00 | 1 573.00 | 1 725.55 | 1 847.08 | 1 839.33 |
| Provisions | 37.00 | 14.00 | |||
| Non-current loans from credit institutions | 1 099.00 | 1 061.00 | 1 075.89 | 993.42 | 958.17 |
| Non-current leasing loans | 1 269.00 | 986.00 | 694.24 | 392.96 | 212.67 |
| Non-current other liabilities | -24.00 | ||||
| Non-current deferred tax liabilities | 24.00 | ||||
| Non-current liabilities total | 2 368.00 | 2 047.00 | 1 770.13 | 1 386.37 | 1 170.84 |
| Current loans from credit institutions | 897.00 | 711.00 | 326.60 | 337.65 | 305.92 |
| Current trade creditors | 276.00 | 166.00 | 85.53 | 84.78 | 96.39 |
| Short-term deferred tax liabilities | 87.56 | 69.19 | |||
| Other non-interest bearing current liabilities | 44.00 | 32.00 | 11.11 | 31.99 | 22.59 |
| Current liabilities total | 1 217.00 | 909.00 | 510.79 | 523.62 | 424.90 |
| Balance sheet total (liabilities) | 5 229.00 | 4 543.00 | 4 006.47 | 3 757.07 | 3 435.07 |
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