VOGNMAND HENRIK POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31497507
Falkevej 4, 9352 Dybvad
hh.poulsen@mail.dk
tel: 98864500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.21 | 254.61 | 317.53 | 261.88 | 212.55 |
| Total depreciation | -36.30 | -34.91 | -19.63 | -19.63 | -19.63 |
| EBIT | 190.91 | 219.69 | 297.90 | 242.25 | 192.92 |
| Other financial income | 124.63 | 9.86 | 11.76 | ||
| Other financial expenses | - 146.62 | - 108.95 | - 107.99 | - 161.58 | - 183.67 |
| Net income from associates (fin.) | 3.53 | 55.48 | 724.03 | 83.88 | 366.60 |
| Pre-tax profit | 47.82 | 166.23 | 1 038.57 | 174.40 | 387.61 |
| Income taxes | -14.61 | -30.13 | -64.04 | -34.59 | -9.44 |
| Net earnings | 33.20 | 136.09 | 974.53 | 139.81 | 378.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 231.91 | 3 212.28 | 3 232.69 | 3 213.06 | 3 193.43 |
| Buildings | 15.28 | ||||
| Tangible assets total | 3 247.19 | 3 212.28 | 3 232.69 | 3 213.06 | 3 193.43 |
| Holdings in group member companies | 320.56 | 376.05 | 1 100.07 | 883.95 | 1 050.55 |
| Investments total | 320.56 | 376.05 | 1 280.07 | 1 063.95 | 1 080.55 |
| Non-current other receivables | 180.00 | 180.00 | |||
| Long term receivables total | 180.00 | 180.00 | |||
| Inventories total | |||||
| Current trade debtors | 72.78 | ||||
| Current amounts owed by group member comp. | 8.60 | 518.18 | 330.18 | 200.83 | |
| Prepayments and accrued income | 202.81 | 148.39 | 54.72 | 142.90 | 106.50 |
| Current other receivables | 29.07 | ||||
| Current deferred tax assets | 22.55 | 223.99 | 71.98 | 223.49 | |
| Short term receivables total | 231.88 | 179.54 | 796.89 | 545.05 | 603.61 |
| Cash and bank deposits | 66.14 | 21.43 | 14.96 | 1.38 | 41.47 |
| Cash and cash equivalents | 66.14 | 21.43 | 14.96 | 1.38 | 41.47 |
| Balance sheet total (assets) | 4 045.78 | 3 969.30 | 5 324.61 | 4 823.44 | 4 919.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 450.00 | ||||
| Other reserves | 270.56 | 326.04 | 1 050.07 | 833.95 | 1 000.55 |
| Retained earnings | 787.56 | 765.28 | - 272.66 | 918.00 | 891.21 |
| Profit of the financial year | 33.20 | 136.09 | 974.53 | 139.81 | 378.17 |
| Shareholders equity total | 1 217.32 | 1 353.41 | 2 327.95 | 2 017.76 | 2 395.93 |
| Provisions | 8.06 | 29.84 | |||
| Non-current loans from credit institutions | 2 311.85 | 2 277.86 | 2 243.63 | 583.12 | 2 174.48 |
| Non-current liabilities total | 2 311.85 | 2 277.86 | 2 243.63 | 583.12 | 2 174.48 |
| Current loans from credit institutions | 45.39 | 34.72 | 34.92 | 1 661.20 | 35.39 |
| Current trade creditors | 218.14 | 157.82 | 257.75 | 288.78 | 0.61 |
| Short-term deferred tax liabilities | 69.01 | 36.74 | 234.19 | 100.40 | 168.94 |
| Other non-interest bearing current liabilities | 176.00 | 108.75 | 196.35 | 172.18 | 143.71 |
| Current liabilities total | 508.54 | 338.03 | 723.20 | 2 222.56 | 348.65 |
| Balance sheet total (liabilities) | 4 045.78 | 3 969.30 | 5 324.61 | 4 823.44 | 4 919.06 |
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