VOGNMAND OG ENTREPRENØR MADS VEJRUP A/S — Credit Rating and Financial Key Figures
CVR number: 32271138
Algade 70, Frifelt 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 095.88 | 38 748.51 | 34 685.32 | 40 419.19 | 47 522.38 |
| Employee benefit expenses | -23 301.91 | -25 565.13 | -24 675.50 | -25 069.17 | -29 060.86 |
| Total depreciation | -7 113.66 | -8 507.51 | -8 710.11 | -8 603.57 | -9 092.34 |
| EBIT | 4 680.30 | 4 675.86 | 1 299.71 | 6 746.45 | 9 369.17 |
| Other financial income | 19.43 | 122.27 | 130.70 | 142.65 | 399.19 |
| Other financial expenses | - 875.76 | -1 021.13 | - 791.97 | - 743.51 | - 855.77 |
| Pre-tax profit | 3 823.97 | 3 777.00 | 638.45 | 6 145.59 | 8 912.59 |
| Income taxes | - 846.60 | - 835.69 | - 146.07 | -1 491.62 | -1 967.38 |
| Net earnings | 2 977.38 | 2 941.31 | 492.38 | 4 653.97 | 6 945.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 528.25 | 487.88 | 447.51 | 407.13 | 366.75 |
| Machinery and equipment | 33 835.71 | 35 028.47 | 30 475.13 | 27 716.17 | 33 071.24 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 34 363.96 | 35 516.35 | 30 922.63 | 28 123.30 | 33 437.99 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 825.00 | 1 228.01 | 1 550.00 | 1 400.00 | 185.00 |
| Inventories total | 825.00 | 1 228.01 | 1 550.00 | 1 400.00 | 185.00 |
| Current trade debtors | 15 485.54 | 16 582.55 | 14 351.45 | 17 488.61 | 31 447.58 |
| Current amounts owed by group member comp. | 1 886.00 | 2 451.60 | 2 160.47 | 4 668.35 | 5 963.24 |
| Prepayments and accrued income | 254.46 | 425.29 | |||
| Current other receivables | 2 565.05 | 2 404.70 | 1 885.00 | 3 620.14 | 460.00 |
| Short term receivables total | 19 936.59 | 21 438.85 | 18 396.93 | 26 031.55 | 38 296.10 |
| Cash and bank deposits | 2 330.01 | 603.75 | 2 111.97 | 2 279.64 | |
| Cash and cash equivalents | 2 330.01 | 603.75 | 2 111.97 | 2 279.64 | |
| Balance sheet total (assets) | 57 485.57 | 58 816.96 | 53 011.53 | 57 864.49 | 71 949.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 500.00 | 4 000.00 | ||
| Retained earnings | 18 313.90 | 19 791.28 | 22 732.59 | 23 224.97 | 21 378.94 |
| Profit of the financial year | 2 977.38 | 2 941.31 | 492.38 | 4 653.97 | 6 945.21 |
| Shareholders equity total | 22 191.28 | 24 732.59 | 23 724.97 | 28 378.94 | 32 824.15 |
| Provisions | 1 140.24 | 1 036.00 | 905.00 | 874.00 | 1 064.00 |
| Non-current loans from credit institutions | 17 854.16 | 17 700.75 | 14 586.71 | 12 108.58 | 13 522.79 |
| Non-current other liabilities | 301.18 | ||||
| Non-current liabilities total | 18 155.34 | 17 700.75 | 14 586.71 | 12 108.58 | 13 522.79 |
| Current loans from credit institutions | 4 866.79 | 5 321.63 | 5 065.20 | 5 670.90 | 10 786.19 |
| Current trade creditors | 6 994.49 | 6 486.89 | 6 031.19 | 5 901.96 | 7 481.99 |
| Current owed to participating | 606.76 | 1 261.17 | 217.23 | 562.57 | |
| Short-term deferred tax liabilities | 696.52 | 939.93 | 277.07 | 1 522.62 | 1 777.38 |
| Other non-interest bearing current liabilities | 3 440.90 | 1 992.42 | 1 160.23 | 3 190.26 | 3 930.04 |
| Current liabilities total | 15 998.71 | 15 347.63 | 13 794.86 | 16 502.97 | 24 538.16 |
| Balance sheet total (liabilities) | 57 485.57 | 58 816.96 | 53 011.53 | 57 864.49 | 71 949.10 |
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