VOGNMAND PER NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21240435
Søgårdsvej 10, Undløse 4340 Tølløse
tel: 59189649
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.84 | 606.15 | 783.30 | 593.02 | -29.86 |
| Employee benefit expenses | - 485.11 | - 482.00 | - 605.51 | - 554.57 | |
| Total depreciation | -71.72 | - 107.58 | -62.76 | ||
| EBIT | 146.73 | 52.42 | 70.21 | -24.31 | -29.86 |
| Other financial income | 31.29 | 126.01 | 30.27 | 67.03 | 84.09 |
| Other financial expenses | -4.52 | -2.91 | - 123.02 | -3.79 | -4.41 |
| Pre-tax profit | 173.50 | 175.52 | -22.53 | 38.93 | 49.83 |
| Income taxes | -54.98 | -39.70 | 0.09 | -14.48 | -11.07 |
| Net earnings | 118.52 | 135.83 | -22.44 | 24.46 | 38.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 566.18 | 458.60 | |||
| Tangible assets total | 566.18 | 458.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.17 | 127.28 | 145.86 | ||
| Prepayments and accrued income | 14.54 | 15.80 | |||
| Current other receivables | 147.33 | 170.65 | 7.03 | 29.15 | |
| Current deferred tax assets | 11.28 | 29.04 | 3.97 | ||
| Short term receivables total | 287.04 | 325.01 | 181.93 | 29.15 | 3.97 |
| Other current investments | 1 005.14 | 568.93 | 476.58 | 915.57 | 986.14 |
| Cash and bank deposits | 207.87 | 177.04 | 239.55 | 305.35 | 13.88 |
| Cash and cash equivalents | 1 213.01 | 745.97 | 716.13 | 1 220.93 | 1 000.02 |
| Balance sheet total (assets) | 1 500.05 | 1 637.16 | 1 356.67 | 1 250.08 | 1 003.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 100.00 | |
| Retained earnings | 534.82 | 538.93 | 556.96 | 434.52 | 458.98 |
| Profit of the financial year | 118.52 | 135.83 | -22.44 | 24.46 | 38.76 |
| Shareholders equity total | 1 266.33 | 1 289.16 | 1 152.32 | 1 058.98 | 997.74 |
| Provisions | 19.31 | 15.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 33.16 | 47.16 | 61.27 | 12.50 | 6.25 |
| Short-term deferred tax liabilities | 14.08 | 6.21 | |||
| Other non-interest bearing current liabilities | 186.47 | 281.54 | 127.31 | 172.39 | |
| Current liabilities total | 233.71 | 328.70 | 188.57 | 191.10 | 6.25 |
| Balance sheet total (liabilities) | 1 500.05 | 1 637.16 | 1 356.67 | 1 250.08 | 1 003.99 |
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