VOGNMAND THOMAS SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 36478039
Svaneparken 329, 7430 Ikast
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.81 | 132.18 | 143.88 | 26.70 | 160.72 |
| Costs of management | - 179.43 | - 128.00 | - 155.21 | -67.36 | -44.96 |
| Costs of distribution | -1.84 | -2.43 | -2.00 | -2.77 | |
| EBIT | 39.54 | 1.76 | -13.33 | -43.43 | 115.76 |
| Other financial expenses | -15.77 | -23.07 | -18.96 | -14.88 | -9.15 |
| Pre-tax profit | 23.78 | -21.32 | -32.29 | -58.31 | 106.60 |
| Income taxes | -6.52 | 3.96 | 6.18 | 12.37 | -23.89 |
| Net earnings | 17.25 | -17.36 | -26.11 | -45.94 | 82.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 894.20 | 745.40 | 596.60 | 447.80 | |
| Tangible assets total | 894.20 | 745.40 | 596.60 | 447.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 280.39 | 144.48 | 176.00 | 124.24 | |
| Current amounts owed by group member comp. | 9.24 | 13.30 | 17.36 | 10.60 | |
| Current other receivables | 81.01 | 23.68 | 60.85 | 41.53 | 5.83 |
| Current deferred tax assets | 1.01 | 13.38 | |||
| Short term receivables total | 361.39 | 177.40 | 251.16 | 196.51 | 16.43 |
| Cash and bank deposits | 240.48 | 179.06 | 217.09 | 100.99 | 329.82 |
| Cash and cash equivalents | 240.48 | 179.06 | 217.09 | 100.99 | 329.82 |
| Balance sheet total (assets) | 1 496.07 | 1 101.87 | 1 064.85 | 745.30 | 346.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 93.53 | 110.78 | 93.42 | 67.32 | -78.62 |
| Profit of the financial year | 17.25 | -17.36 | -26.11 | -45.94 | 82.71 |
| Shareholders equity total | 160.78 | 143.42 | 117.32 | 71.38 | 154.09 |
| Provisions | 9.14 | 5.18 | |||
| Non-current loans from credit institutions | 658.94 | 518.08 | 373.78 | 225.94 | |
| Non-current liabilities total | 658.94 | 518.08 | 373.78 | 225.94 | |
| Current loans from credit institutions | 137.50 | 140.86 | 144.30 | 147.83 | |
| Current trade creditors | 189.50 | 58.68 | 22.54 | 30.51 | |
| Current owed to group member | 2.41 | ||||
| Other non-interest bearing current liabilities | 337.81 | 235.64 | 406.91 | 269.64 | 192.16 |
| Current liabilities total | 667.21 | 435.18 | 573.76 | 447.98 | 192.16 |
| Balance sheet total (liabilities) | 1 496.07 | 1 101.87 | 1 064.85 | 745.30 | 346.25 |
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