Vognmarken ApS — Credit Rating and Financial Key Figures
CVR number: 40532382
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
www.domusnova.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 883.42 | -47.61 | 1 883.44 | 4 883.42 | 4 624.71 |
| Reduction in value of non-current assets | 2 923.48 | 13 926.60 | 5 159.28 | 2 923.48 | -11 905.82 |
| EBIT | 7 806.89 | 13 878.99 | 7 042.72 | 7 806.89 | -7 281.11 |
| Other financial income | 1 225.27 | 104.14 | 1 225.27 | 972.56 | |
| Other financial expenses | -2 816.76 | -0.49 | -1 256.70 | -2 816.76 | -3 988.98 |
| Pre-tax profit | 6 215.40 | 13 878.50 | 5 890.16 | 6 215.40 | -10 297.53 |
| Income taxes | -1 467.18 | -3 053.27 | -1 295.84 | -1 467.18 | 2 245.25 |
| Net earnings | 4 748.22 | 10 825.23 | 4 594.33 | 4 748.22 | -8 052.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101 861.60 | 84 203.56 | 92 800.00 | 101 861.60 | 90 245.65 |
| Tangible assets total | 101 861.60 | 84 203.56 | 92 800.00 | 101 861.60 | 90 245.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 949.59 | 2 106.77 | 24 121.81 | 20 949.59 | 13 650.51 |
| Current other receivables | 116.63 | 5 922.85 | 112.53 | 116.63 | 108.42 |
| Short term receivables total | 21 066.22 | 8 029.62 | 24 234.35 | 21 066.22 | 13 758.93 |
| Cash and bank deposits | 11.43 | 2 898.52 | 4 437.45 | 11.43 | 12.42 |
| Cash and cash equivalents | 11.43 | 2 898.52 | 4 437.45 | 11.43 | 12.42 |
| Balance sheet total (assets) | 122 939.25 | 95 131.71 | 121 471.79 | 122 939.25 | 104 017.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24 993.97 | 9 574.41 | 20 399.64 | 24 993.97 | 29 742.19 |
| Profit of the financial year | 4 748.22 | 10 825.23 | 4 594.33 | 4 748.22 | -8 052.28 |
| Shareholders equity total | 29 782.19 | 20 439.64 | 25 033.97 | 29 782.19 | 21 729.92 |
| Provisions | 4 975.83 | 3 197.62 | 4 332.66 | 4 975.83 | 2 356.55 |
| Non-current loans from credit institutions | 73 111.27 | 34 746.44 | 72 815.28 | 73 111.27 | 72 225.86 |
| Non-current advances received | 1 851.96 | 1 897.40 | 1 851.96 | 1 936.72 | |
| Non-current other liabilities | 824.02 | 9 616.71 | 8 708.98 | 824.02 | 374.03 |
| Non-current liabilities total | 75 787.24 | 44 363.14 | 83 421.66 | 75 787.24 | 74 536.61 |
| Current loans from credit institutions | 1 600.00 | 3 040.00 | 1 600.00 | 1 300.00 | |
| Advances received | 7.17 | 29.25 | 141.30 | 7.17 | 18.66 |
| Current trade creditors | 3 256.73 | 27 102.05 | 3 365.16 | 3 256.73 | 3 251.26 |
| Other non-interest bearing current liabilities | 7 530.08 | 2 137.05 | 7 530.08 | 824.02 | |
| Current liabilities total | 12 393.99 | 27 131.30 | 8 683.50 | 12 393.99 | 5 393.93 |
| Balance sheet total (liabilities) | 122 939.25 | 95 131.71 | 121 471.79 | 122 939.25 | 104 017.00 |
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