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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 253.93 | 1 688.12 | 1 764.66 | 2 638.10 | 1 782.46 |
| 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 |
| EBIT | 477.30 | 95.19 | 196.32 | 1 224.76 | 528.03 |
| Other financial income | 91.26 | 191.02 | 67.35 | 22.41 | 158.26 |
| Other financial expenses | -13.80 | -4.83 | -0.47 | -0.96 | -0.47 |
| Pre-tax profit | 554.76 | 281.38 | 263.20 | 1 246.22 | 685.83 |
| Income taxes | - 122.04 | -62.56 | -57.90 | - 273.83 | - 151.58 |
| Net earnings | 432.72 | 218.82 | 205.30 | 972.38 | 534.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 636.25 | 328.75 | 80.79 | 89.79 | 51.98 |
| Tangible assets total | 636.25 | 328.75 | 80.79 | 89.79 | 51.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 438.26 | 470.67 | 373.76 | 718.22 | 514.13 |
| Current amounts owed by group member comp. | 4 443.16 | 3 763.18 | 716.28 | 930.80 | 2 523.01 |
| Prepayments and accrued income | 37.27 | 33.53 | 34.57 | 26.96 | 29.26 |
| Current other receivables | 3.28 | 7.14 | 2.57 | ||
| Current deferred tax assets | 9.49 | 45.98 | 42.08 | 36.10 | |
| Short term receivables total | 4 921.98 | 4 284.00 | 1 170.59 | 1 720.63 | 3 102.50 |
| Cash and bank deposits | 1 994.50 | 2 468.70 | 1 193.11 | 1 942.68 | 887.78 |
| Cash and cash equivalents | 1 994.50 | 2 468.70 | 1 193.11 | 1 942.68 | 887.78 |
| Balance sheet total (assets) | 7 552.73 | 7 081.45 | 2 444.50 | 3 753.10 | 4 042.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 763.18 | 2 135.12 | |||
| Retained earnings | 5 441.12 | 1 110.65 | 1 329.47 | 1 534.77 | 372.03 |
| Profit of the financial year | 432.72 | 218.82 | 205.30 | 972.38 | 534.25 |
| Shareholders equity total | 6 373.84 | 6 592.66 | 2 034.77 | 3 007.15 | 3 541.40 |
| Provisions | 34.22 | ||||
| Non-current other liabilities | 41.41 | 48.91 | 7.50 | ||
| Non-current liabilities total | 41.41 | 48.91 | 7.50 | ||
| Current trade creditors | 40.78 | 69.07 | 107.94 | 76.33 | 67.99 |
| Current owed to group member | 649.38 | ||||
| Short-term deferred tax liabilities | 269.93 | 145.60 | |||
| Other non-interest bearing current liabilities | 413.11 | 370.82 | 294.29 | 399.70 | 287.26 |
| Current liabilities total | 1 103.26 | 439.89 | 402.23 | 745.95 | 500.86 |
| Balance sheet total (liabilities) | 7 552.73 | 7 081.45 | 2 444.50 | 3 753.10 | 4 042.26 |
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