VOGNMAND TORBEN ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31183987
Gårdtoften 13, 4623 Lille Skensved
406@youmail.dk
tel: 20951313
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.24 | 553.75 | 441.07 | 410.46 | 341.97 |
| Employee benefit expenses | - 138.42 | - 331.57 | - 346.42 | - 362.76 | - 339.26 |
| Total depreciation | -35.00 | ||||
| EBIT | 176.32 | 222.18 | 94.65 | 47.70 | 2.71 |
| Other financial income | 1.20 | 1.20 | 1.20 | 1.39 | 2.26 |
| Other financial expenses | -27.26 | -25.01 | -23.55 | -23.34 | -22.19 |
| Pre-tax profit | 165.08 | 198.37 | 72.31 | 25.75 | -17.22 |
| Income taxes | -14.82 | -41.27 | -20.31 | -11.34 | 0.68 |
| Net earnings | 150.26 | 157.10 | 51.99 | 14.40 | -16.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| 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 | 17.47 | 12.09 | 22.37 | 23.95 | |
| Prepayments and accrued income | 85.01 | 65.01 | 45.01 | 25.00 | 5.00 |
| Current other receivables | 103.23 | 73.77 | 74.12 | 69.55 | 81.10 |
| Current deferred tax assets | 8.22 | ||||
| Short term receivables total | 188.24 | 156.24 | 131.22 | 125.14 | 110.05 |
| Cash and bank deposits | 33.61 | 331.69 | 378.35 | 331.53 | 305.49 |
| Cash and cash equivalents | 33.61 | 331.69 | 378.35 | 331.53 | 305.49 |
| Balance sheet total (assets) | 287.85 | 553.94 | 575.57 | 522.67 | 481.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 377.58 | - 227.32 | -70.23 | -18.23 | -3.83 |
| Profit of the financial year | 150.26 | 157.10 | 51.99 | 14.40 | -16.54 |
| Shareholders equity total | - 102.32 | 54.77 | 106.77 | 121.17 | 104.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.55 | 10.12 | 15.82 | 7.88 | 3.72 |
| Current owed to participating | 309.53 | 302.51 | 291.75 | 267.35 | 303.97 |
| Short-term deferred tax liabilities | 41.27 | 22.20 | 3.63 | ||
| Other non-interest bearing current liabilities | 69.09 | 145.26 | 139.03 | 126.27 | 65.59 |
| Current liabilities total | 390.17 | 499.16 | 468.80 | 401.50 | 376.91 |
| Balance sheet total (liabilities) | 287.85 | 553.94 | 575.57 | 522.67 | 481.54 |
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