VOGNMANDSFIRMAET SVEND CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21643807
Horsensvej 191, Ørting 8300 Odder
tel: 86554540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 725.87 | 792.14 | 884.36 | 1 019.68 | 1 177.27 |
| Employee benefit expenses | - 364.95 | - 365.60 | - 356.89 | - 352.38 | - 365.46 |
| Other operating expenses | -35.00 | ||||
| Total depreciation | - 299.85 | - 384.11 | - 384.11 | ||
| EBIT | 61.07 | 426.55 | 492.47 | 283.18 | 427.70 |
| Other financial income | 8.36 | 8.99 | 46.00 | 23.16 | |
| Other financial expenses | -7.38 | -51.43 | -13.67 | - 100.96 | - 116.10 |
| Pre-tax profit | 62.05 | 375.11 | 487.79 | 228.22 | 334.75 |
| Income taxes | -13.63 | -82.51 | - 107.51 | -50.21 | -73.55 |
| Net earnings | 48.42 | 292.61 | 380.27 | 178.01 | 261.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.00 | 250.00 | 2 938.75 | 2 554.64 | 2 170.54 |
| Tangible assets total | 250.00 | 250.00 | 2 938.75 | 2 554.64 | 2 170.54 |
| 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 | 112.39 | 190.44 | 144.20 | 174.60 | 204.27 |
| Prepayments and accrued income | 66.39 | 38.98 | 81.67 | 89.69 | 79.10 |
| Current other receivables | 274.48 | 556.46 | |||
| Current deferred tax assets | 12.00 | 29.07 | 17.07 | ||
| Short term receivables total | 453.25 | 229.42 | 794.33 | 293.35 | 300.44 |
| Other current investments | 510.68 | 468.76 | 477.74 | 523.44 | 539.48 |
| Cash and bank deposits | 523.13 | 1 085.35 | 2.87 | 404.18 | 908.18 |
| Cash and cash equivalents | 1 033.80 | 1 554.11 | 480.62 | 927.62 | 1 447.66 |
| Balance sheet total (assets) | 1 737.18 | 2 033.65 | 4 213.82 | 3 775.73 | 3 918.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 219.54 | 1 210.76 | 1 501.66 | 1 820.94 | 1 931.45 |
| Profit of the financial year | 48.42 | 292.61 | 380.27 | 178.01 | 261.20 |
| Shareholders equity total | 1 449.46 | 1 685.56 | 2 065.84 | 2 184.95 | 2 385.15 |
| Provisions | 6.75 | 18.81 | 126.32 | 176.53 | 208.63 |
| Non-current loans from credit institutions | 1 065.52 | 853.22 | 640.91 | ||
| Non-current deferred tax liabilities | 30.34 | ||||
| Non-current liabilities total | 1 065.52 | 853.22 | 671.25 | ||
| Current loans from credit institutions | 818.61 | 216.00 | 216.00 | ||
| Current trade creditors | 53.52 | 78.06 | 51.92 | 72.08 | 64.43 |
| Short-term deferred tax liabilities | 55.24 | 61.44 | |||
| Other non-interest bearing current liabilities | 172.22 | 189.77 | 85.61 | 272.95 | 373.30 |
| Current liabilities total | 280.97 | 329.27 | 956.14 | 561.03 | 653.73 |
| Balance sheet total (liabilities) | 1 737.18 | 2 033.65 | 4 213.82 | 3 775.73 | 3 918.77 |
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