VOGNMANDSFIRMAET SVEND CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21643807
Horsensvej 191, Ørting 8300 Odder
tel: 86554540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.38 | 725.87 | 792.14 | 884.36 | 1 019.68 |
| Employee benefit expenses | - 361.26 | - 364.95 | - 365.60 | - 356.89 | - 352.38 |
| Other operating expenses | -35.00 | ||||
| Total depreciation | - 299.85 | - 299.85 | - 384.11 | ||
| EBIT | 158.27 | 61.07 | 426.55 | 492.47 | 283.18 |
| Other financial income | 8.36 | 8.99 | 46.00 | ||
| Other financial expenses | -10.84 | -7.38 | -51.43 | -13.67 | - 100.96 |
| Pre-tax profit | 147.44 | 62.05 | 375.11 | 487.79 | 228.22 |
| Income taxes | -32.41 | -13.63 | -82.51 | - 107.51 | -50.21 |
| Net earnings | 115.02 | 48.42 | 292.61 | 380.27 | 178.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 549.85 | 250.00 | 250.00 | 2 938.75 | 2 554.64 |
| Tangible assets total | 549.85 | 250.00 | 250.00 | 2 938.75 | 2 554.64 |
| Investments total | |||||
| Non-current other receivables | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Long term receivables total | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Inventories total | |||||
| Current trade debtors | 163.19 | 112.39 | 190.44 | 144.20 | 174.60 |
| Prepayments and accrued income | 43.40 | 66.39 | 38.98 | 81.67 | 89.69 |
| Current other receivables | 0.02 | 274.48 | 556.46 | ||
| Current deferred tax assets | 12.00 | 29.07 | |||
| Short term receivables total | 206.62 | 453.25 | 229.42 | 794.33 | 293.35 |
| Other current investments | 3.89 | 510.68 | 468.76 | 477.74 | 523.44 |
| Cash and bank deposits | 1 067.74 | 523.13 | 1 085.35 | 2.87 | 404.18 |
| Cash and cash equivalents | 1 071.63 | 1 033.80 | 1 554.11 | 480.62 | 927.62 |
| Balance sheet total (assets) | 1 828.21 | 1 737.18 | 2 033.65 | 4 213.82 | 3 775.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 161.01 | 1 219.54 | 1 210.76 | 1 501.66 | 1 820.94 |
| Profit of the financial year | 115.02 | 48.42 | 292.61 | 380.27 | 178.01 |
| Shareholders equity total | 1 456.34 | 1 449.46 | 1 685.56 | 2 065.84 | 2 184.95 |
| Provisions | 56.59 | 6.75 | 18.81 | 126.32 | 176.53 |
| Non-current loans from credit institutions | 1 065.52 | 853.22 | |||
| Non-current liabilities total | 1 065.52 | 853.22 | |||
| Current loans from credit institutions | 15.19 | 818.61 | 216.00 | ||
| Current trade creditors | 71.89 | 53.52 | 78.06 | 51.92 | 72.08 |
| Short-term deferred tax liabilities | 68.45 | 55.24 | 61.44 | ||
| Other non-interest bearing current liabilities | 159.76 | 172.22 | 189.77 | 85.61 | 272.95 |
| Current liabilities total | 315.29 | 280.97 | 329.27 | 956.14 | 561.03 |
| Balance sheet total (liabilities) | 1 828.21 | 1 737.18 | 2 033.65 | 4 213.82 | 3 775.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.