VOGNMAND MOGENS KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27207154
Kvisselholtvej 22, Dorf 9330 Dronninglund
tel: 98861375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 811.06 | 22 065.19 | 15 473.93 | 12 824.92 | 8 485.74 |
| Employee benefit expenses | -11 632.90 | -10 993.79 | -9 887.79 | -7 332.17 | -3 505.04 |
| Other operating expenses | -99.99 | - 333.31 | - 353.86 | -51.71 | |
| Total depreciation | -5 986.13 | -6 917.25 | -5 268.35 | -4 158.66 | -3 025.97 |
| EBIT | 1 092.04 | 3 820.84 | 317.78 | 980.23 | 1 903.02 |
| Other financial income | 2.29 | 46.34 | |||
| Other financial expenses | - 881.57 | - 420.30 | - 272.02 | - 182.86 | -40.13 |
| Pre-tax profit | 210.47 | 3 402.83 | 45.76 | 797.37 | 1 909.24 |
| Income taxes | -54.85 | - 765.94 | -18.07 | - 168.10 | - 414.44 |
| Net earnings | 155.62 | 2 636.89 | 27.69 | 629.27 | 1 494.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 66.67 | ||||
| Intangible assets total | 66.67 | ||||
| Machinery and equipment | 31 746.78 | 24 213.17 | 20 218.30 | 13 582.53 | 7 108.43 |
| Tangible assets total | 31 746.78 | 24 213.17 | 20 218.30 | 13 582.53 | 7 108.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 794.91 | 899.71 | 1 084.02 | 1 015.72 | 1 471.95 |
| Current amounts owed by group member comp. | 4 433.96 | ||||
| Prepayments and accrued income | 280.89 | 255.71 | 142.09 | 90.33 | 334.17 |
| Current other receivables | 1 602.20 | 295.56 | 50.02 | 50.02 | |
| Current deferred tax assets | 112.67 | 258.87 | |||
| Short term receivables total | 3 790.68 | 1 709.85 | 1 226.11 | 1 156.06 | 6 290.10 |
| Cash and bank deposits | 3 815.22 | 6 349.95 | 5 921.46 | 2 965.10 | 3 178.45 |
| Cash and cash equivalents | 3 815.22 | 6 349.95 | 5 921.46 | 2 965.10 | 3 178.45 |
| Balance sheet total (assets) | 39 419.34 | 32 272.97 | 27 365.87 | 17 703.69 | 16 576.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 307.69 | 307.69 | 307.69 | 307.69 | 307.69 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 6 129.60 | 6 285.22 | 8 922.10 | 8 949.80 | 2 579.07 |
| Profit of the financial year | 155.62 | 2 636.89 | 27.69 | 629.27 | 1 494.79 |
| Shareholders equity total | 6 592.91 | 9 229.79 | 9 257.49 | 9 886.76 | 11 381.55 |
| Provisions | 1 685.67 | 2 210.85 | 2 085.70 | 2 075.02 | 2 298.08 |
| Non-current loans from credit institutions | 1 256.84 | 668.28 | |||
| Non-current leasing loans | 10 278.44 | 7 627.15 | 6 049.85 | 2 395.82 | 1 237.56 |
| Non-current liabilities total | 11 535.28 | 8 295.43 | 6 049.85 | 2 395.82 | 1 237.56 |
| Current loans from credit institutions | 544.00 | 568.00 | |||
| Current trade creditors | 556.74 | 601.38 | 451.98 | 438.10 | 449.95 |
| Current owed to participating | 72.89 | 26.21 | 26.48 | 26.48 | 8.39 |
| Current owed to group member | 12 814.90 | 6 582.06 | 5 628.08 | 778.42 | |
| Short-term deferred tax liabilities | 499.64 | 143.22 | 178.78 | 191.39 | |
| Other non-interest bearing current liabilities | 5 616.95 | 4 259.60 | 3 723.07 | 1 924.30 | 991.36 |
| Accruals and deferred income | 18.70 | ||||
| Current liabilities total | 19 605.48 | 12 536.89 | 9 972.82 | 3 346.09 | 1 659.79 |
| Balance sheet total (liabilities) | 39 419.34 | 32 272.97 | 27 365.87 | 17 703.69 | 16 576.98 |
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