VOGNMANDSFIRMAET BJARNE E. PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25527011
Kohaven 13, 5300 Kerteminde
tel: 65325880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 684.97 | 1 860.86 | 2 358.81 | 2 676.00 | 1 777.62 |
| Employee benefit expenses | -1 430.88 | -1 581.15 | -1 780.55 | -2 120.00 | -2 085.59 |
| Total depreciation | -48.44 | -65.48 | -56.30 | -56.00 | -35.92 |
| EBIT | 205.65 | 214.22 | 521.97 | 500.00 | - 343.89 |
| Other financial income | 0.49 | 1.89 | |||
| Other financial expenses | -2.84 | -7.04 | -7.62 | -11.58 | |
| Pre-tax profit | 203.30 | 207.18 | 514.35 | 500.00 | - 353.59 |
| Income taxes | -49.31 | -51.25 | - 119.57 | - 120.00 | 84.00 |
| Net earnings | 154.00 | 155.93 | 394.78 | 380.00 | - 269.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.47 | 146.17 | 89.87 | 34.00 | 25.85 |
| Tangible assets total | 147.47 | 146.17 | 89.87 | 34.00 | 25.85 |
| Investments total | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 111.37 | ||||
| Inventories total | 111.37 | ||||
| Current trade debtors | 409.13 | 658.23 | 543.90 | 425.00 | 500.40 |
| Prepayments and accrued income | 431.75 | 471.88 | 1 091.91 | 1 315.00 | 1 060.50 |
| Current other receivables | 27.00 | 44.22 | |||
| Current deferred tax assets | 84.00 | ||||
| Short term receivables total | 840.88 | 1 130.11 | 1 635.81 | 1 767.00 | 1 689.12 |
| Cash and bank deposits | 1 159.19 | 1 172.49 | 830.76 | 980.00 | 989.98 |
| Cash and cash equivalents | 1 159.19 | 1 172.49 | 830.76 | 980.00 | 989.98 |
| Balance sheet total (assets) | 2 369.54 | 2 670.77 | 2 778.44 | 3 003.00 | 3 038.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.20 | 59.00 | 61.00 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | 890.73 | 1 044.72 | 1 143.45 | 1 479.00 | 1 798.18 |
| Profit of the financial year | 154.00 | 155.93 | 394.78 | 380.00 | - 269.59 |
| Shareholders equity total | 1 544.72 | 1 700.65 | 2 038.23 | 2 418.00 | 2 089.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 218.14 | 485.27 | 264.73 | 315.00 | 336.18 |
| Current owed to participating | 13.37 | 8.63 | |||
| Short-term deferred tax liabilities | 39.83 | 72.35 | 145.51 | 109.00 | 80.19 |
| Other non-interest bearing current liabilities | 553.48 | 403.88 | 329.98 | 161.00 | 532.34 |
| Current liabilities total | 824.82 | 970.12 | 740.21 | 585.00 | 948.72 |
| Balance sheet total (liabilities) | 2 369.54 | 2 670.77 | 2 778.44 | 3 003.00 | 3 038.32 |
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