VOGNSMEDEN THORSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 20206802
Vrøndingvej 3, 8700 Horsens
tel: 75323744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 909.40 | 2 968.87 | 3 553.94 | 4 614.05 | 4 221.57 |
| Employee benefit expenses | -1 183.15 | -1 558.88 | -2 080.85 | -2 025.21 | -2 178.82 |
| Total depreciation | - 115.45 | - 103.26 | -70.32 | -47.79 | -26.47 |
| EBIT | 610.81 | 1 306.74 | 1 402.76 | 2 541.05 | 2 016.27 |
| Other financial income | 44.00 | 49.00 | 58.00 | 215.00 | 289.96 |
| Other financial expenses | -3.51 | -3.57 | -2.17 | -0.01 | |
| Pre-tax profit | 651.29 | 1 352.17 | 1 458.60 | 2 756.04 | 2 306.24 |
| Income taxes | - 143.45 | - 298.00 | - 320.98 | - 606.31 | - 507.42 |
| Net earnings | 507.84 | 1 054.16 | 1 137.62 | 2 149.73 | 1 798.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 207.41 | 158.93 | 129.38 | 101.23 | 94.40 |
| Machinery and equipment | 129.31 | 130.22 | 89.45 | 69.81 | 50.17 |
| Tangible assets total | 336.72 | 289.16 | 218.83 | 171.04 | 144.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 027.51 | 1 861.34 | 1 363.06 | 1 549.65 | 1 363.82 |
| Inventories total | 1 027.51 | 1 861.34 | 1 363.06 | 1 549.65 | 1 363.82 |
| Current trade debtors | 177.68 | 717.89 | 261.25 | 722.40 | 63.45 |
| Current amounts owed by group member comp. | 2 851.51 | 2 020.17 | 3 687.58 | 4 787.98 | 5 004.48 |
| Prepayments and accrued income | 9.40 | 11.32 | 9.62 | 0.51 | 1.97 |
| Current other receivables | 17.93 | 25.87 | 18.49 | ||
| Current deferred tax assets | 70.85 | 65.15 | 66.06 | 68.57 | 63.32 |
| Short term receivables total | 3 109.44 | 2 814.54 | 4 042.45 | 5 605.34 | 5 151.71 |
| Cash and bank deposits | 1 017.86 | ||||
| Cash and cash equivalents | 1 017.86 | ||||
| Balance sheet total (assets) | 4 473.67 | 4 965.04 | 5 624.35 | 7 326.04 | 7 677.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 |
| Shares repurchased | 500.00 | 750.00 | 750.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 948.13 | 1 705.97 | 2 010.14 | 2 147.76 | 3 297.49 |
| Profit of the financial year | 507.84 | 1 054.16 | 1 137.62 | 2 149.73 | 1 798.81 |
| Shareholders equity total | 3 204.97 | 3 759.14 | 4 146.76 | 5 546.49 | 6 345.30 |
| Non-current owed to group member | 5.20 | 3.79 | |||
| Non-current liabilities total | 5.20 | 3.79 | |||
| Current loans from credit institutions | 194.22 | 45.36 | 140.64 | 209.16 | |
| Current trade creditors | 155.03 | 489.39 | 175.59 | 130.86 | 212.48 |
| Short-term deferred tax liabilities | 147.89 | 292.31 | 321.88 | 608.83 | 502.17 |
| Other non-interest bearing current liabilities | 771.55 | 378.84 | 839.47 | 825.51 | 614.23 |
| Current liabilities total | 1 268.70 | 1 205.90 | 1 477.59 | 1 774.36 | 1 328.88 |
| Balance sheet total (liabilities) | 4 473.67 | 4 965.04 | 5 624.35 | 7 326.04 | 7 677.96 |
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