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 length1212121212
Net sales
Gross profit279.24553.75441.07410.46341.97
Employee benefit expenses- 138.42- 331.57- 346.42- 362.76- 339.26
Total depreciation-35.00
EBIT176.32222.1894.6547.702.71
Other financial income1.201.201.201.392.26
Other financial expenses-27.26-25.01-23.55-23.34-22.19
Pre-tax profit165.08198.3772.3125.75-17.22
Income taxes-14.82-41.27-20.31-11.340.68
Net earnings150.26157.1051.9914.40-16.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable66.0066.0066.0066.0066.00
Long term receivables total66.0066.0066.0066.0066.00
Inventories total
Current trade debtors17.4712.0922.3723.95
Prepayments and accrued income85.0165.0145.0125.005.00
Current other receivables103.2373.7774.1269.5581.10
Current deferred tax assets8.22
Short term receivables total188.24156.24131.22125.14110.05
Cash and bank deposits33.61331.69378.35331.53305.49
Cash and cash equivalents33.61331.69378.35331.53305.49
Balance sheet total (assets)287.85553.94575.57522.67481.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 377.58- 227.32-70.23-18.23-3.83
Profit of the financial year150.26157.1051.9914.40-16.54
Shareholders equity total- 102.3254.77106.77121.17104.64
Non-current liabilities total
Current trade creditors11.5510.1215.827.883.72
Current owed to participating309.53302.51291.75267.35303.97
Short-term deferred tax liabilities41.2722.203.63
Other non-interest bearing current liabilities69.09145.26139.03126.2765.59
Current liabilities total390.17499.16468.80401.50376.91
Balance sheet total (liabilities)287.85553.94575.57522.67481.54
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