VOGNMANDSFIRMAET PALLE PHILLIP ApS — Credit Rating and Financial Key Figures
CVR number: 35378251
Højmarken 8, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 548.78 | 228.61 | 1 694.20 | 1 658.89 | 539.24 |
| Costs of management | - 366.14 | - 340.36 | - 192.24 | - 277.45 | - 207.43 |
| Costs of distribution | -73.94 | - 183.43 | -46.06 | - 150.91 | - 135.57 |
| Other operating expenses | -84.23 | ||||
| EBIT | 2 108.70 | - 295.18 | 1 455.89 | 1 146.31 | 196.23 |
| Other financial income | 7.93 | 75.99 | 49.39 | 106.72 | 90.37 |
| Other financial expenses | - 170.59 | - 264.88 | -98.83 | - 221.34 | -28.24 |
| Pre-tax profit | 1 946.03 | - 484.06 | 1 406.46 | 1 031.69 | 258.36 |
| Income taxes | - 431.55 | 101.51 | - 319.85 | - 232.44 | -62.90 |
| Net earnings | 1 514.49 | - 382.55 | 1 086.61 | 799.25 | 195.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10 817.57 | 3 538.07 | 6 173.96 | 6 013.80 | 1 596.03 |
| Tangible assets total | 10 817.57 | 3 538.07 | 6 173.96 | 6 013.80 | 1 596.03 |
| Investments total | 20.00 | 25.00 | 25.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 078.11 | 2 032.46 | 2 677.85 | 2 329.61 | 219.05 |
| Current amounts owed by group member comp. | 2 154.32 | 1 158.65 | 1 428.26 | 324.74 | 3 425.14 |
| Prepayments and accrued income | 118.35 | 27.11 | 50.05 | 57.10 | 14.54 |
| Current other receivables | 643.54 | 25.82 | 38.02 | 19.14 | 24.09 |
| Short term receivables total | 6 994.33 | 3 244.05 | 4 194.18 | 2 730.60 | 3 682.82 |
| Cash and bank deposits | 91.52 | 257.16 | 362.09 | 46.04 | |
| Cash and cash equivalents | 91.52 | 257.16 | 362.09 | 46.04 | |
| Balance sheet total (assets) | 17 923.41 | 7 064.27 | 10 755.22 | 8 764.40 | 5 344.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 1 064.54 | 2 579.02 | 1 196.47 | 2 283.08 | 3 082.33 |
| Profit of the financial year | 1 514.49 | - 382.55 | 1 086.61 | 799.25 | 195.45 |
| Shareholders equity total | 3 659.02 | 2 276.47 | 3 363.08 | 3 162.33 | 3 357.79 |
| Provisions | 392.04 | 254.27 | 411.41 | 473.09 | 493.74 |
| Non-current loans from credit institutions | 7 107.07 | 1 956.57 | |||
| Non-current leasing loans | 3 614.61 | 2 580.99 | 770.57 | ||
| Non-current liabilities total | 7 107.07 | 1 956.57 | 3 614.61 | 2 580.99 | 770.57 |
| Current loans from credit institutions | 2 134.20 | 837.59 | 11.68 | ||
| Current trade creditors | 1 569.87 | 789.88 | 823.31 | 896.03 | 131.76 |
| Current owed to participating | 154.11 | 160.27 | 166.68 | ||
| Short-term deferred tax liabilities | 162.71 | 170.76 | 42.25 | ||
| Other non-interest bearing current liabilities | 3 061.21 | 949.49 | 2 225.99 | 1 309.25 | 382.10 |
| Current liabilities total | 6 765.28 | 2 576.96 | 3 366.12 | 2 547.99 | 722.79 |
| Balance sheet total (liabilities) | 17 923.41 | 7 064.27 | 10 755.22 | 8 764.40 | 5 344.89 |
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