VOGNMAND LETH A/S — Credit Rating and Financial Key Figures
CVR number: 14303790
Havedal 3, 6760 Ribe
mail@vognmandleth.dk
tel: 75423221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 107.45 | 5 485.74 | 6 456.68 | 5 877.28 | 1 698.19 |
| Employee benefit expenses | -4 253.59 | -4 678.21 | -4 989.16 | -4 836.93 | -2 474.15 |
| Total depreciation | - 478.83 | - 444.70 | - 284.79 | -1 949.07 | -86.89 |
| EBIT | 375.04 | 362.83 | 1 182.73 | - 908.71 | - 862.85 |
| Other financial income | 2.17 | 3.23 | 0.11 | 90.91 | |
| Other financial expenses | -6.94 | -8.75 | -32.85 | -40.61 | -1.39 |
| Pre-tax profit | 368.09 | 356.25 | 1 153.12 | 2 948.91 | - 599.55 |
| Income taxes | -82.96 | -79.02 | - 265.98 | - 650.26 | 131.28 |
| Net earnings | 285.13 | 277.23 | 887.14 | 2 298.66 | - 468.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 039.46 | 2 525.35 | 2 054.55 | 410.12 | 539.18 |
| Tangible assets total | 2 039.46 | 2 525.35 | 2 054.55 | 410.12 | 539.18 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Finished products/goods | 167.38 | 76.05 | 57.15 | 62.99 | 52.93 |
| Inventories total | 167.38 | 76.05 | 57.15 | 62.99 | 52.93 |
| Current trade debtors | 1 561.26 | 1 216.62 | 1 781.26 | 1 299.25 | 717.82 |
| Current amounts owed by group member comp. | 102.17 | 3.23 | 3.36 | 769.91 | |
| Prepayments and accrued income | 271.95 | 175.36 | 281.63 | 24.57 | |
| Current other receivables | 9.39 | 7.00 | |||
| Short term receivables total | 1 842.61 | 1 494.14 | 2 066.13 | 1 327.19 | 1 494.74 |
| Cash and bank deposits | 379.30 | 621.89 | 550.13 | 5 632.90 | 42.78 |
| Cash and cash equivalents | 379.30 | 621.89 | 550.13 | 5 632.90 | 42.78 |
| Balance sheet total (assets) | 4 464.73 | 4 753.43 | 4 763.96 | 7 469.20 | 2 165.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 1 000.00 | 1 000.00 | 2 298.66 | |
| Retained earnings | 1 792.69 | 1 077.82 | 355.05 | -1 056.46 | 1 242.19 |
| Profit of the financial year | 285.13 | 277.23 | 887.14 | 2 298.66 | - 468.27 |
| Shareholders equity total | 2 777.82 | 2 855.05 | 2 742.19 | 4 040.85 | 1 273.92 |
| Provisions | 254.09 | 249.79 | 284.18 | 544.44 | 114.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 515.13 | 569.74 | 505.96 | 401.23 | 160.26 |
| Current owed to participating | 103.41 | ||||
| Current owed to group member | 100.29 | 132.23 | 641.25 | 1 153.43 | |
| Short-term deferred tax liabilities | 130.17 | 83.31 | 231.59 | 389.99 | 298.96 |
| Other non-interest bearing current liabilities | 687.24 | 863.30 | 358.79 | 939.26 | 214.88 |
| Current liabilities total | 1 432.83 | 1 648.58 | 1 737.60 | 2 883.91 | 777.51 |
| Balance sheet total (liabilities) | 4 464.73 | 4 753.43 | 4 763.96 | 7 469.20 | 2 165.63 |
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