PETER VOGNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28705786
Møllevej 4 A, 8420 Knebel
Free credit reportSee parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit67 935.7965 509.0579 157.9776 679.21116 510.69
Employee benefit expenses-49 742.93-52 384.30-62 201.26-65 489.60-83 703.73
Other operating expenses- 476.42- 106.09
Total depreciation-3 353.60-3 576.54-4 101.42-4 240.36-4 475.02
EBIT14 839.269 548.2112 855.296 472.8328 225.86
Other financial income69.63107.0782.51581.53658.64
Other financial expenses-1 727.99-2 055.13-2 962.82-3 905.17-4 681.78
Exchange rate differences- 364.74- 150.59
Net income from associates (fin.)66.35675.97348.15143.01299.66
Pre-tax profit12 882.528 125.5310 323.133 292.2024 502.38
Income taxes-2 871.73-1 485.75-2 393.33- 862.08-5 340.76
Net earnings10 010.796 639.797 929.802 430.1219 161.62

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill76.3652.7929.225.64
Intangible assets total76.3652.7929.225.64
Land and waters7 961.558 682.219 961.629 816.819 527.66
Buildings3 692.21300.00200.00100.00
Machinery and equipment9 443.8112 849.3012 808.7813 684.3616 205.94
Tangible assets total21 097.5721 831.5122 970.4023 601.1725 733.60
Participating interests325.12926.09199.24253.56253.22
Investments total325.12926.09199.24253.56253.22
Long term receivables total
Raw materials and consumables277.00520.001 551.291 337.531 772.42
Other stocks350.00
Inventories total627.00520.001 551.291 337.531 772.42
Current trade debtors22 492.0849 582.7652 441.5365 715.6588 415.41
Current owed by particip. interest comp.282.727.72307.72
Prepayments and accrued income284.691 506.74357.02374.65551.21
Current other receivables8 301.6027 142.7724 474.9935 215.1945 211.49
Current deferred tax assets114.00114.00
Short term receivables total31 361.0878 232.2777 273.55101 427.22134 599.83
Cash and bank deposits14 590.4718 502.6935 889.6017 965.1964 023.74
Cash and cash equivalents14 590.4718 502.6935 889.6017 965.1964 023.74
Balance sheet total (assets)68 077.60120 065.34137 913.29144 590.31226 382.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.002 200.00
Other reserves600.97671.09
Retained earnings8 438.4418 349.1422 239.1030 736.6724 135.45
Profit of the financial year10 010.796 639.797 929.802 430.1219 161.62
Minority interest (BS)5 501.303 157.5811 662.6810 814.0617 863.55
Shareholders equity total24 789.5029 056.9942 074.3944 227.8563 485.62
Provisions7 176.448 066.5710 658.1611 873.7917 442.58
Capital loans10 666.3413 915.0019 914.1019 937.10
Non-current loans from credit institutions7 532.424 299.154 063.863 827.153 589.02
Non-current leasing loans3 853.304 437.944 549.485 507.586 706.15
Non-current deferred tax liabilities4 873.846 042.794 990.585 216.755 265.69
Non-current liabilities total16 259.5725 446.2227 518.9234 465.5835 497.96
Current loans from credit institutions508.763 537.404 855.486 768.424 724.72
Advances received26.007.50
Current trade creditors7 715.3741 849.3939 752.1428 222.1757 791.95
Current owed to participating341.10862.29507.51604.81120.87
Short-term deferred tax liabilities58.52712.76712.76
Other non-interest bearing current liabilities9 732.297 217.197 734.406 682.316 244.70
Accruals and deferred income1 470.053 309.034 099.5311 745.3841 074.40
Current liabilities total19 852.0957 495.5657 661.8354 023.09109 956.64
Balance sheet total (liabilities)68 077.60120 065.34137 913.29144 590.31226 382.80
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