VOGNMAND PREBEN ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26674336
Herningvej 8, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 048.45 | 11 049.66 | 17 704.83 | 20 531.01 | 15 891.53 |
| Employee benefit expenses | -7 007.76 | -7 924.53 | -10 051.48 | -11 166.34 | -9 918.37 |
| Total depreciation | - 685.99 | - 808.13 | -1 366.99 | -2 077.99 | -2 018.42 |
| EBIT | 1 354.70 | 2 317.00 | 6 286.35 | 7 286.68 | 3 954.74 |
| Other financial income | 1.24 | 0.88 | 13.34 | 30.34 | 127.55 |
| Other financial expenses | -38.49 | -39.01 | - 100.16 | -48.04 | -48.80 |
| Income from other inv. held as non-curr. assets | 63.80 | 57.33 | 71.03 | 87.19 | 83.90 |
| Net income from associates (fin.) | 133.77 | 170.09 | 218.71 | 318.99 | 271.31 |
| Pre-tax profit | 1 515.02 | 2 506.29 | 6 489.27 | 7 675.17 | 4 388.70 |
| Income taxes | - 286.07 | - 532.41 | -1 383.59 | -1 623.84 | - 915.73 |
| Net earnings | 1 228.96 | 1 973.88 | 5 105.68 | 6 051.33 | 3 472.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 9.64 | 8.21 | 6.79 | ||
| Intangible assets total | 9.64 | 8.21 | 6.79 | ||
| Buildings | 134.24 | 69.20 | 4.17 | ||
| Machinery and equipment | 1 893.28 | 2 391.37 | 7 492.79 | 6 499.14 | 5 374.04 |
| Tangible assets total | 2 027.51 | 2 460.58 | 7 496.97 | 6 499.14 | 5 374.04 |
| Holdings in group member companies | 797.54 | 967.63 | 686.35 | 1 005.34 | 1 276.66 |
| Investments total | 797.54 | 967.63 | 686.35 | 1 005.34 | 1 276.66 |
| Non-current loans receivable | 261.87 | 261.87 | 261.87 | 261.87 | 261.87 |
| Long term receivables total | 261.87 | 261.87 | 261.87 | 261.87 | 261.87 |
| Finished products/goods | 39.00 | 59.00 | 19.50 | 32.50 | 46.00 |
| Inventories total | 39.00 | 59.00 | 19.50 | 32.50 | 46.00 |
| Current trade debtors | 2 202.89 | 7 890.46 | 4 958.25 | 4 928.22 | 3 078.66 |
| Prepayments and accrued income | 221.82 | 176.29 | 191.32 | 231.44 | 234.28 |
| Current other receivables | 180.90 | 864.21 | 174.86 | 108.61 | 86.04 |
| Current deferred tax assets | 210.42 | 46.75 | 55.13 | 86.53 | 209.16 |
| Short term receivables total | 2 816.03 | 8 977.71 | 5 379.57 | 5 354.80 | 3 608.14 |
| Cash and bank deposits | 2 548.01 | 121.21 | 3 371.61 | 6 756.20 | 5 413.04 |
| Cash and cash equivalents | 2 548.01 | 121.21 | 3 371.61 | 6 756.20 | 5 413.04 |
| Balance sheet total (assets) | 8 489.97 | 12 848.01 | 17 225.51 | 19 918.07 | 15 986.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 2 000.00 | 5 000.00 | |
| Other reserves | 672.54 | 842.63 | 1 061.35 | 1 380.34 | 1 151.66 |
| Retained earnings | 2 017.48 | 2 546.40 | 2 301.56 | 2 088.25 | 8 368.26 |
| Profit of the financial year | 1 228.96 | 1 973.88 | 5 105.68 | 6 051.33 | 3 472.97 |
| Shareholders equity total | 4 243.98 | 5 987.91 | 10 593.59 | 14 644.92 | 13 117.88 |
| Provisions | 232.78 | 193.40 | 437.89 | 455.27 | 324.71 |
| Non-current loans from credit institutions | 2 250.00 | ||||
| Non-current other liabilities | 509.50 | ||||
| Non-current liabilities total | 509.50 | 2 250.00 | |||
| Current trade creditors | 1 124.58 | 4 231.31 | 1 491.63 | 1 742.53 | 1 945.78 |
| Current owed to group member | 728.55 | 942.42 | 285.52 | 610.57 | 50.78 |
| Short-term deferred tax liabilities | 112.71 | 250.60 | 448.16 | ||
| Other non-interest bearing current liabilities | 1 650.59 | 1 380.25 | 1 916.28 | 2 016.61 | 547.39 |
| Current liabilities total | 3 503.71 | 6 666.69 | 3 944.03 | 4 817.88 | 2 543.95 |
| Balance sheet total (liabilities) | 8 489.97 | 12 848.01 | 17 225.51 | 19 918.07 | 15 986.54 |
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