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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit51 556.1053 380.3862 492.6667 061.2664 821.57
Employee benefit expenses-38 342.27-43 947.54-56 212.18-58 867.60-56 761.60
Total depreciation-6 590.98-5 497.24-8 528.98-6 952.52-6 243.54
EBIT6 622.863 935.59-2 248.491 241.141 816.43
Other financial income114.50229.1050.2694.92203.06
Other financial expenses-1 034.78-1 016.67-1 677.45-3 855.38-3 879.62
Pre-tax profit5 702.583 148.02-3 875.68-2 519.32-1 860.13
Income taxes-1 903.48- 951.10536.89101.22305.81
Net earnings3 799.102 196.93-3 338.79-2 418.11-1 554.32

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure67.63
Intangible assets total67.63
Land and waters1 622.602 019.091 952.091 885.091 818.09
Machinery and equipment13 238.9834 213.6830 296.5217 819.6812 984.90
Tangible assets total14 861.5836 232.7732 248.6119 704.7614 802.99
Investments total229.50362.71456.91397.70503.13
Non-current loans receivable5 416.812 746.81
Long term receivables total5 416.812 746.81
Inventories total
Current trade debtors5 246.953 199.345 130.81
Current amounts owed by group member comp.9 999.472 955.2953.76
Prepayments and accrued income1 441.05640.281 440.09
Current other receivables5.2448.9162.366 368.557 276.06
Current deferred tax assets407.2042.54579.4384.67390.48
Short term receivables total17 099.916 886.367 266.456 453.227 666.55
Cash and bank deposits14 245.1811 726.827 160.579 460.636 947.25
Cash and cash equivalents14 245.1811 726.827 160.579 460.636 947.25
Balance sheet total (assets)46 436.1755 208.6647 132.5441 433.1132 734.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve732.55732.55732.55732.55709.59
Shares repurchased2 000.00
Other reserves-2 000.0052.75
Retained earnings5 382.844 681.944 878.871 540.081 592.18
Profit of the financial year3 799.102 196.93-3 338.79-2 418.11-1 554.32
Shareholders equity total10 914.498 611.423 272.63854.521 800.20
Non-current leasing loans8 011.7421 464.3018 723.6510 705.056 166.43
Non-current other liabilities2 062.932 125.03
Non-current liabilities total8 011.7421 464.3018 723.6512 767.988 291.47
Current loans from credit institutions2 384.335 356.472 740.655 160.554 756.62
Current trade creditors11 711.4410 015.089 147.7110 687.8510 061.20
Current owed to group member2 251.52
Short-term deferred tax liabilities2 139.14585.61
Other non-interest bearing current liabilities11 275.039 175.7810 996.3911 962.217 824.87
Current liabilities total27 509.9425 132.9425 136.2627 810.6122 642.69
Balance sheet total (liabilities)46 436.1755 208.6647 132.5441 433.1132 734.36
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