VOGNMAND TORBEN ANDERSEN ApS
CVR number: 31183987
Gårdtoften 13, 4623 Lille Skensved
406@youmail.dk
tel: 20951313
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.66 | 279.24 | 553.75 | 441.07 | 410.46 |
| Employee benefit expenses | - 237.19 | - 138.42 | - 331.57 | - 346.42 | - 362.76 |
| Total depreciation | -35.00 | ||||
| EBIT | 85.47 | 176.32 | 222.18 | 94.65 | 47.70 |
| Other financial income | 1.20 | 1.20 | 1.20 | 1.20 | 1.39 |
| Other financial expenses | -30.62 | -27.26 | -25.01 | -23.55 | -23.34 |
| Pre-tax profit | 56.05 | 165.08 | 198.37 | 72.31 | 25.75 |
| Income taxes | -14.82 | -41.27 | -20.31 | -11.34 | |
| Net earnings | 56.05 | 150.26 | 157.10 | 51.99 | 14.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 20.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Long term receivables total | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Inventories total | |||||
| Current trade debtors | 21.23 | 17.47 | 12.09 | 22.37 | |
| Prepayments and accrued income | 85.01 | 65.01 | 45.01 | 25.00 | |
| Current other receivables | 93.51 | 103.23 | 73.77 | 74.12 | 69.55 |
| Current deferred tax assets | 8.22 | ||||
| Short term receivables total | 114.74 | 188.24 | 156.24 | 131.22 | 125.14 |
| Cash and bank deposits | 52.18 | 33.61 | 331.69 | 378.35 | 331.53 |
| Cash and cash equivalents | 52.18 | 33.61 | 331.69 | 378.35 | 331.53 |
| Balance sheet total (assets) | 252.92 | 287.85 | 553.94 | 575.57 | 522.67 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 433.64 | - 377.58 | - 227.32 | -70.23 | -18.23 |
| Profit of the financial year | 56.05 | 150.26 | 157.10 | 51.99 | 14.40 |
| Shareholders equity total | - 252.59 | - 102.32 | 54.77 | 106.77 | 121.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 11.55 | 10.12 | 15.82 | 7.88 |
| Current owed to participating | 387.98 | 309.53 | 302.51 | 291.75 | 267.35 |
| Short-term deferred tax liabilities | 41.27 | 22.20 | |||
| Other non-interest bearing current liabilities | 109.29 | 69.09 | 145.26 | 139.03 | 126.27 |
| Current liabilities total | 505.51 | 390.17 | 499.16 | 468.80 | 401.50 |
| Balance sheet total (liabilities) | 252.92 | 287.85 | 553.94 | 575.57 | 522.67 |
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