VOGNMAND TOM KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35481907
Marievej 49, 4270 Høng
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.78 | 858.75 | 1 048.21 | 962.56 | 979.15 |
| Employee benefit expenses | - 525.73 | - 622.61 | - 525.98 | - 593.25 | - 638.52 |
| Total depreciation | - 201.35 | - 212.21 | -63.83 | -27.17 | -13.20 |
| EBIT | 77.71 | 23.93 | 458.41 | 342.14 | 327.44 |
| Other financial income | 4.70 | 4.62 | 8.22 | ||
| Other financial expenses | -13.19 | -12.13 | -25.05 | -5.89 | -7.51 |
| Pre-tax profit | 64.52 | 11.80 | 438.05 | 340.87 | 328.15 |
| Income taxes | -15.18 | -2.62 | -97.06 | -74.99 | -73.00 |
| Net earnings | 49.34 | 9.18 | 340.99 | 265.88 | 255.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 334.90 | 204.19 | 140.36 | 113.20 | 100.00 |
| Tangible assets total | 334.90 | 204.19 | 140.36 | 113.20 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.85 | 254.68 | 170.20 | 175.49 | 146.83 |
| Current other receivables | 8.36 | 12.72 | 10.00 | 1.22 | |
| Current deferred tax assets | 5.52 | 13.14 | |||
| Short term receivables total | 126.85 | 268.57 | 196.07 | 185.49 | 148.05 |
| Other current investments | 54.16 | 55.05 | 58.67 | ||
| Cash and bank deposits | 766.16 | 566.91 | 982.66 | 1 113.91 | 1 346.25 |
| Cash and cash equivalents | 766.16 | 566.91 | 1 036.81 | 1 168.96 | 1 404.93 |
| Balance sheet total (assets) | 1 227.91 | 1 039.67 | 1 373.24 | 1 467.64 | 1 652.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Retained earnings | 467.15 | 459.99 | 411.98 | 694.06 | 837.95 |
| Profit of the financial year | 49.34 | 9.18 | 340.99 | 265.88 | 255.15 |
| Shareholders equity total | 721.79 | 675.68 | 960.16 | 1 168.84 | 1 365.10 |
| Provisions | 9.10 | 0.82 | 4.29 | 4.96 | 7.05 |
| Non-current loans from credit institutions | 139.31 | ||||
| Non-current deferred tax liabilities | 5.61 | 86.61 | 69.50 | 59.10 | |
| Non-current liabilities total | 144.92 | 86.61 | 69.50 | 59.10 | |
| Current loans from credit institutions | 154.21 | 139.31 | |||
| Current trade creditors | 56.43 | 51.20 | 105.62 | 49.59 | 74.06 |
| Current owed to participating | 0.04 | 0.04 | |||
| Short-term deferred tax liabilities | 1.63 | ||||
| Other non-interest bearing current liabilities | 139.83 | 172.66 | 216.55 | 174.71 | 147.64 |
| Current liabilities total | 352.09 | 363.17 | 322.17 | 224.34 | 221.73 |
| Balance sheet total (liabilities) | 1 227.91 | 1 039.67 | 1 373.24 | 1 467.64 | 1 652.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.