VOGNMANDSFIRMAET PALLE PHILLIP ApS — Credit Rating and Financial Key Figures
CVR number: 35378251
Højmarken 8, 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 127.81 | 2 548.78 | 228.61 | 1 694.20 | 1 658.89 |
| Costs of management | - 239.88 | - 366.14 | - 340.36 | - 192.24 | - 277.45 |
| Costs of distribution | - 116.14 | -73.94 | - 183.43 | -46.06 | - 150.91 |
| Other operating expenses | -84.23 | ||||
| EBIT | 1 771.80 | 2 108.70 | - 295.18 | 1 455.89 | 1 146.31 |
| Other financial income | -0.48 | 7.93 | 75.99 | 49.39 | 106.72 |
| Other financial expenses | - 147.67 | - 170.59 | - 264.88 | -98.83 | - 221.34 |
| Pre-tax profit | 1 623.64 | 1 946.03 | - 484.06 | 1 406.46 | 1 031.69 |
| Income taxes | - 367.49 | - 431.55 | 101.51 | - 319.85 | - 232.44 |
| Net earnings | 1 256.16 | 1 514.49 | - 382.55 | 1 086.61 | 799.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 494.27 | 10 817.57 | 3 538.07 | 6 173.96 | 6 013.80 |
| Tangible assets total | 9 494.27 | 10 817.57 | 3 538.07 | 6 173.96 | 6 013.80 |
| Investments total | 20.00 | 20.00 | 25.00 | 25.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 750.21 | 4 078.11 | 2 032.46 | 2 677.85 | 2 329.61 |
| Current amounts owed by group member comp. | 180.14 | 2 154.32 | 1 158.65 | 1 428.26 | 324.74 |
| Prepayments and accrued income | 85.33 | 118.35 | 27.11 | 50.05 | 57.10 |
| Current other receivables | 27.01 | 643.54 | 25.82 | 38.02 | 19.14 |
| Short term receivables total | 3 042.69 | 6 994.33 | 3 244.05 | 4 194.18 | 2 730.60 |
| Cash and bank deposits | 565.31 | 91.52 | 257.16 | 362.09 | |
| Cash and cash equivalents | 565.31 | 91.52 | 257.16 | 362.09 | |
| Balance sheet total (assets) | 13 122.27 | 17 923.41 | 7 064.27 | 10 755.22 | 8 764.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 808.38 | 1 064.54 | 2 579.02 | 1 196.47 | 2 283.08 |
| Profit of the financial year | 1 256.16 | 1 514.49 | - 382.55 | 1 086.61 | 799.25 |
| Shareholders equity total | 2 644.54 | 3 659.02 | 2 276.47 | 3 363.08 | 3 162.33 |
| Provisions | 287.70 | 392.04 | 254.27 | 411.41 | 473.09 |
| Non-current loans from credit institutions | 6 204.05 | 7 107.07 | 1 956.57 | ||
| Non-current leasing loans | 3 614.61 | 2 580.99 | |||
| Non-current liabilities total | 6 204.05 | 7 107.07 | 1 956.57 | 3 614.61 | 2 580.99 |
| Current loans from credit institutions | 1 528.83 | 2 134.20 | 837.59 | 11.68 | |
| Current trade creditors | 998.27 | 1 569.87 | 789.88 | 823.31 | 896.03 |
| Current owed to participating | 154.11 | 160.27 | |||
| Short-term deferred tax liabilities | 283.47 | 162.71 | 170.76 | ||
| Other non-interest bearing current liabilities | 1 175.40 | 3 061.21 | 949.49 | 2 225.99 | 1 309.25 |
| Current liabilities total | 3 985.98 | 6 765.28 | 2 576.96 | 3 366.12 | 2 547.99 |
| Balance sheet total (liabilities) | 13 122.27 | 17 923.41 | 7 064.27 | 10 755.22 | 8 764.40 |
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