PETER VOGNSEN HOLDING ApS
CVR number: 28705786
Møllevej 4 A, 8420 Knebel
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65 786.08 | 67 935.79 | 65 509.05 | 79 157.97 | 78 033.41 |
| Employee benefit expenses | -56 716.32 | -49 742.93 | -52 384.30 | -62 201.26 | -66 843.81 |
| Other operating expenses | - 476.42 | ||||
| Total depreciation | -2 797.89 | -3 353.60 | -3 576.54 | -4 101.42 | -4 240.36 |
| EBIT | 6 271.87 | 14 839.26 | 9 548.21 | 12 855.29 | 6 472.83 |
| Other financial income | 219.42 | 69.63 | 107.07 | 82.51 | 581.53 |
| Other financial expenses | -1 778.05 | -1 727.99 | -2 055.13 | -2 962.82 | -3 905.17 |
| Exchange rate differences | -0.86 | - 364.74 | - 150.59 | ||
| Net income from associates (fin.) | 294.52 | 66.35 | 675.97 | 348.15 | 143.01 |
| Pre-tax profit | 5 006.89 | 12 882.52 | 8 125.53 | 10 323.13 | 3 292.20 |
| Income taxes | -1 013.58 | -2 871.73 | -1 485.75 | -2 393.33 | - 862.08 |
| Net earnings | 3 993.31 | 10 010.79 | 6 639.79 | 7 929.80 | 2 430.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 99.93 | 76.36 | 52.79 | 29.22 | 5.64 |
| Intangible assets total | 99.93 | 76.36 | 52.79 | 29.22 | 5.64 |
| Land and waters | 8 021.33 | 7 961.55 | 8 682.21 | 9 961.62 | 9 816.81 |
| Buildings | 18 492.71 | 3 692.21 | 300.00 | 200.00 | 100.00 |
| Machinery and equipment | 9 443.81 | 12 849.30 | 12 808.78 | 13 684.36 | |
| Tangible assets total | 26 514.04 | 21 097.57 | 21 831.51 | 22 970.40 | 23 601.17 |
| Participating interests | 608.76 | 325.12 | 926.09 | 199.24 | 253.56 |
| Investments total | 608.76 | 325.12 | 926.09 | 199.24 | 253.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 295.00 | 277.00 | 520.00 | 1 551.29 | 1 337.53 |
| Other stocks | 350.00 | 350.00 | |||
| Inventories total | 645.00 | 627.00 | 520.00 | 1 551.29 | 1 337.53 |
| Current trade debtors | 32 436.02 | 22 492.08 | 49 582.76 | 52 441.53 | 65 715.65 |
| Current owed by particip. interest comp. | 161.27 | 282.72 | 7.72 | ||
| Prepayments and accrued income | 243.64 | 284.69 | 1 506.74 | 357.02 | 374.65 |
| Current other receivables | 11 055.42 | 8 301.60 | 27 142.77 | 24 474.99 | 35 215.19 |
| Current deferred tax assets | 114.00 | ||||
| Short term receivables total | 43 896.35 | 31 361.08 | 78 232.27 | 77 273.55 | 101 427.22 |
| Cash and bank deposits | 2 793.54 | 14 590.47 | 18 502.69 | 35 889.60 | 17 965.19 |
| Cash and cash equivalents | 2 793.54 | 14 590.47 | 18 502.69 | 35 889.60 | 17 965.19 |
| Balance sheet total (assets) | 74 557.62 | 68 077.60 | 120 065.34 | 137 913.29 | 144 590.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 600.97 | 671.09 | |||
| Retained earnings | 7 595.91 | 8 438.44 | 18 349.14 | 22 239.10 | 30 736.67 |
| Profit of the financial year | 3 993.31 | 10 010.79 | 6 639.79 | 7 929.80 | 2 430.12 |
| Minority interest (BS) | 3 064.49 | 5 501.30 | 3 157.58 | 11 662.68 | 10 814.06 |
| Shareholders equity total | 14 889.31 | 24 789.50 | 29 056.99 | 42 074.39 | 44 227.85 |
| Provisions | 4 550.89 | 7 176.44 | 8 066.57 | 10 658.16 | 11 873.79 |
| Capital loans | 10 666.34 | 13 915.00 | 19 914.10 | ||
| Non-current loans from credit institutions | 5 442.27 | 7 532.42 | 4 299.15 | 4 063.86 | 3 827.15 |
| Non-current leasing loans | 4 170.40 | 3 853.30 | 4 437.94 | 4 549.48 | 5 507.58 |
| Non-current deferred tax liabilities | 1 850.73 | 4 873.84 | 6 042.79 | 4 990.58 | 5 216.75 |
| Non-current liabilities total | 11 463.39 | 16 259.57 | 25 446.22 | 27 518.92 | 34 465.58 |
| Current loans from credit institutions | 5 420.18 | 508.76 | 3 537.40 | 4 855.48 | 6 768.42 |
| Advances received | 51.97 | 26.00 | 7.50 | ||
| Current trade creditors | 27 717.91 | 7 715.37 | 41 849.39 | 39 752.14 | 28 222.17 |
| Current owed to participating | 335.96 | 341.10 | 862.29 | 507.51 | 604.81 |
| Short-term deferred tax liabilities | 58.52 | 712.76 | 712.76 | ||
| Other non-interest bearing current liabilities | 7 547.75 | 9 732.29 | 7 217.19 | 7 734.40 | 6 682.31 |
| Accruals and deferred income | 2 580.26 | 1 470.05 | 3 309.03 | 4 099.53 | 11 745.38 |
| Current liabilities total | 43 654.04 | 19 852.09 | 57 495.56 | 57 661.83 | 54 023.09 |
| Balance sheet total (liabilities) | 74 557.62 | 68 077.60 | 120 065.34 | 137 913.29 | 144 590.31 |
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