VOGNMAND TORBEN ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31183987
Gårdtoften 13, 4623 Lille Skensved
406@youmail.dk
tel: 20951313
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit553.75441.07410.46341.97437.37
Employee benefit expenses- 331.57- 346.42- 362.76- 339.26- 358.14
Total depreciation-12.96
EBIT222.1894.6547.702.7166.27
Other financial income1.201.201.392.262.11
Other financial expenses-25.01-23.55-23.34-22.19-24.71
Pre-tax profit198.3772.3125.75-17.2243.67
Income taxes-41.27-20.31-11.340.68-17.69
Net earnings157.1051.9914.40-16.5425.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment57.73
Tangible assets total57.73
Investments total
Non-current loans receivable66.0066.0066.0066.0066.00
Long term receivables total66.0066.0066.0066.0066.00
Inventories total
Current trade debtors17.4712.0922.3723.9517.90
Prepayments and accrued income65.0145.0125.005.00
Current other receivables73.7774.1269.5581.1081.10
Current deferred tax assets8.22
Short term receivables total156.24131.22125.14110.0599.00
Cash and bank deposits331.69378.35331.53305.49295.14
Cash and cash equivalents331.69378.35331.53305.49295.14
Balance sheet total (assets)553.94575.57522.67481.54517.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 227.32-70.23-18.23-3.83-20.37
Profit of the financial year157.1051.9914.40-16.5425.98
Shareholders equity total54.77106.77121.17104.64130.61
Non-current liabilities total
Current trade creditors10.1215.827.883.7213.22
Current owed to participating302.51291.75267.35303.97288.66
Short-term deferred tax liabilities41.2722.203.639.18
Other non-interest bearing current liabilities145.26139.03126.2765.5976.20
Current liabilities total499.16468.80401.50376.91387.25
Balance sheet total (liabilities)553.94575.57522.67481.54517.87
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