VOGNMAND KNUD PETERSEN BRØNDBY STRAND A/S — Credit Rating and Financial Key Figures

CVR number: 63524611
Centervej 9, 4600 Køge
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit46 647.7751 556.1053 380.3862 492.6666 830.71
Employee benefit expenses-40 515.02-38 342.27-43 947.54-56 212.18-58 637.05
Total depreciation-3 664.11-6 590.98-5 497.24-8 528.98-6 952.52
EBIT2 468.646 622.863 935.59-2 248.491 241.14
Other financial income215.92114.50229.1050.2663.77
Other financial expenses- 948.12-1 034.78-1 016.67-1 677.45-3 824.24
Pre-tax profit1 736.435 702.583 148.02-3 875.68-2 519.32
Income taxes- 705.39-1 903.48- 951.10536.89101.22
Net earnings1 031.053 799.102 196.93-3 338.79-2 418.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 674.931 622.602 019.091 952.091 885.09
Machinery and equipment18 144.1913 238.9834 213.6830 296.5217 819.68
Tangible assets total19 819.1314 861.5836 232.7732 248.6119 704.76
Other receivables333.11229.50362.71456.91397.70
Investments total333.11229.50362.71456.91397.70
Long term receivables total
Finished products/goods344.71
Inventories total344.71
Current trade debtors11 208.435 246.953 199.345 130.816 022.74
Current amounts owed by group member comp.6 994.069 999.472 955.2953.765 938.11
Prepayments and accrued income1 801.291 441.05640.281 440.09536.83
Current other receivables12.005.2448.9162.3641.62
Current deferred tax assets170.72407.2042.54579.4384.67
Short term receivables total20 186.4917 099.916 886.367 266.4512 623.97
Cash and bank deposits522.2614 245.1811 726.827 160.579 460.63
Cash and cash equivalents522.2614 245.1811 726.827 160.579 460.63
Balance sheet total (assets)41 205.6946 436.1755 208.6647 132.5442 187.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve732.55732.55732.55732.55732.55
Shares repurchased2 000.00
Other reserves-2 000.00
Retained earnings4 351.795 382.844 681.944 878.871 540.08
Profit of the financial year1 031.053 799.102 196.93-3 338.79-2 418.11
Shareholders equity total7 115.3910 914.498 611.423 272.63854.52
Non-current leasing loans11 101.908 011.7421 464.3018 723.6510 705.05
Non-current liabilities total11 101.908 011.7421 464.3018 723.6510 705.05
Current loans from credit institutions2 509.022 384.335 356.472 740.655 160.55
Current trade creditors11 170.8311 711.4410 015.089 147.7111 037.43
Current owed to group member2 251.521 692.17
Short-term deferred tax liabilities122.102 139.14585.61
Other non-interest bearing current liabilities9 186.4511 275.039 175.7810 996.3912 737.34
Current liabilities total22 988.4027 509.9425 132.9425 136.2630 627.49
Balance sheet total (liabilities)41 205.6946 436.1755 208.6647 132.5442 187.06
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