VOGNMAND OG ENTREPRENØR MADS VEJRUP A/S
CVR number: 32271138
Algade 70, Frifelt 6780 Skærbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 944.81 | 35 095.88 | 38 748.51 | 34 685.32 | 40 419.19 |
| Employee benefit expenses | -21 199.87 | -23 301.91 | -25 565.13 | -24 675.50 | -25 069.17 |
| Total depreciation | -5 494.41 | -7 113.66 | -8 507.51 | -8 710.11 | -8 603.57 |
| EBIT | 8 250.53 | 4 680.30 | 4 675.86 | 1 299.71 | 6 746.45 |
| Other financial income | 19.80 | 19.43 | 122.27 | 130.70 | 142.65 |
| Other financial expenses | - 945.08 | - 875.76 | -1 021.13 | - 791.97 | - 743.51 |
| Pre-tax profit | 7 325.26 | 3 823.97 | 3 777.00 | 638.45 | 6 145.59 |
| Income taxes | -1 629.37 | - 846.60 | - 835.69 | - 146.07 | -1 491.62 |
| Net earnings | 5 695.88 | 2 977.38 | 2 941.31 | 492.38 | 4 653.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 540.36 | 528.25 | 487.88 | 447.51 | 407.13 |
| Machinery and equipment | 29 681.11 | 33 835.71 | 35 028.47 | 30 475.13 | 27 716.17 |
| Other tangible assets | 0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 30 221.46 | 34 363.96 | 35 516.35 | 30 922.63 | 28 123.30 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 825.00 | 825.00 | 1 228.01 | 1 550.00 | 1 400.00 |
| Inventories total | 825.00 | 825.00 | 1 228.01 | 1 550.00 | 1 400.00 |
| Current trade debtors | 18 052.13 | 15 485.54 | 16 582.55 | 14 351.45 | 17 488.61 |
| Current amounts owed by group member comp. | 10.93 | 1 886.00 | 2 451.60 | 2 160.47 | 4 668.35 |
| Prepayments and accrued income | 254.46 | ||||
| Current other receivables | 1 333.50 | 2 565.05 | 2 404.70 | 1 885.00 | 3 620.14 |
| Short term receivables total | 19 396.56 | 19 936.59 | 21 438.85 | 18 396.93 | 26 031.55 |
| Cash and bank deposits | 1 037.38 | 2 330.01 | 603.75 | 2 111.97 | 2 279.64 |
| Cash and cash equivalents | 1 037.38 | 2 330.01 | 603.75 | 2 111.97 | 2 279.64 |
| Balance sheet total (assets) | 51 480.41 | 57 485.57 | 58 816.96 | 53 011.53 | 57 864.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 1 500.00 | ||
| Retained earnings | 13 018.02 | 18 313.90 | 19 791.28 | 22 732.59 | 23 224.97 |
| Profit of the financial year | 5 695.88 | 2 977.38 | 2 941.31 | 492.38 | 4 653.97 |
| Shareholders equity total | 19 613.90 | 22 191.28 | 24 732.59 | 23 724.97 | 28 378.94 |
| Provisions | 990.16 | 1 140.24 | 1 036.00 | 905.00 | 874.00 |
| Non-current loans from credit institutions | 17 308.37 | 17 854.16 | 17 700.75 | 14 586.71 | 12 108.58 |
| Non-current other liabilities | 92.84 | 301.18 | |||
| Non-current liabilities total | 17 401.21 | 18 155.34 | 17 700.75 | 14 586.71 | 12 108.58 |
| Current loans from credit institutions | 3 976.59 | 4 866.79 | 5 321.63 | 5 065.20 | 5 670.90 |
| Current trade creditors | 4 969.74 | 6 994.49 | 6 486.89 | 6 031.19 | 5 901.96 |
| Current owed to participating | 606.76 | 1 261.17 | 217.23 | ||
| Short-term deferred tax liabilities | 1 369.21 | 696.52 | 939.93 | 277.07 | 1 522.62 |
| Other non-interest bearing current liabilities | 3 159.59 | 3 440.90 | 1 992.42 | 1 160.23 | 3 190.26 |
| Current liabilities total | 13 475.14 | 15 998.71 | 15 347.63 | 13 794.86 | 16 502.97 |
| Balance sheet total (liabilities) | 51 480.41 | 57 485.57 | 58 816.96 | 53 011.53 | 57 864.49 |
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