VOGNMAND JOHN HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 21416673
Gudenåparken 28, 8860 Ulstrup
tel: 86467131

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 253.931 688.121 764.662 638.101 782.46
Employee benefit expenses-1 473.80-1 285.43-1 320.39-1 351.38-1 216.61
Total depreciation- 302.83- 307.50- 247.95-61.96-37.82
EBIT477.3095.19196.321 224.76528.03
Other financial income91.26191.0267.3522.41158.26
Other financial expenses-13.80-4.83-0.47-0.96-0.47
Pre-tax profit554.76281.38263.201 246.22685.83
Income taxes- 122.04-62.56-57.90- 273.83- 151.58
Net earnings432.72218.82205.30972.38534.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment636.25328.7580.7989.7951.98
Tangible assets total636.25328.7580.7989.7951.98
Investments total
Long term receivables total
Inventories total
Current trade debtors438.26470.67373.76718.22514.13
Current amounts owed by group member comp.4 443.163 763.18716.28930.802 523.01
Prepayments and accrued income37.2733.5334.5726.9629.26
Current other receivables3.287.142.57
Current deferred tax assets9.4945.9842.0836.10
Short term receivables total4 921.984 284.001 170.591 720.633 102.50
Cash and bank deposits1 994.502 468.701 193.111 942.68887.78
Cash and cash equivalents1 994.502 468.701 193.111 942.68887.78
Balance sheet total (assets)7 552.737 081.452 444.503 753.104 042.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 763.182 135.12
Retained earnings5 441.121 110.651 329.471 534.77372.03
Profit of the financial year432.72218.82205.30972.38534.25
Shareholders equity total6 373.846 592.662 034.773 007.153 541.40
Provisions34.22
Non-current other liabilities41.4148.917.50
Non-current liabilities total41.4148.917.50
Current trade creditors40.7869.07107.9476.3367.99
Current owed to group member649.38
Short-term deferred tax liabilities269.93145.60
Other non-interest bearing current liabilities413.11370.82294.29399.70287.26
Current liabilities total1 103.26439.89402.23745.95500.86
Balance sheet total (liabilities)7 552.737 081.452 444.503 753.104 042.26
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