VOGNMAND BENT HOLM ApS — Credit Rating and Financial Key Figures
CVR number: 35850538
Valsbølgade 35, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.13 | 439.42 | 468.87 | 469.29 | 631.89 |
| Employee benefit expenses | - 325.68 | - 330.48 | - 391.51 | - 478.10 | - 388.43 |
| Total depreciation | -75.46 | - 150.93 | -56.83 | -92.60 | -92.60 |
| EBIT | -73.01 | -41.99 | 20.53 | - 101.41 | 150.87 |
| Other financial income | 4.17 | 38.35 | 23.55 | ||
| Other financial expenses | -67.36 | -65.18 | -44.20 | -70.20 | -76.37 |
| Pre-tax profit | -67.20 | 5.67 | -0.12 | - 171.61 | 74.49 |
| Income taxes | 15.85 | 19.27 | 71.72 | 53.85 | -16.79 |
| Net earnings | -51.34 | 24.94 | 71.60 | - 117.76 | 57.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 581.95 | 1 431.03 | 879.82 | 787.22 | 694.61 |
| Tangible assets total | 1 581.95 | 1 431.03 | 879.82 | 787.22 | 694.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.23 | 71.90 | 324.71 | 119.70 | 280.24 |
| Prepayments and accrued income | 4.99 | 6.77 | 4.35 | ||
| Current other receivables | 17.50 | 16.50 | |||
| Current deferred tax assets | 23.13 | 1.86 | 73.58 | 127.43 | 110.64 |
| Short term receivables total | 95.36 | 78.75 | 405.05 | 264.63 | 411.73 |
| Other current investments | 49.91 | 49.91 | 49.91 | 49.91 | |
| Cash and bank deposits | 27.17 | ||||
| Cash and cash equivalents | 27.17 | 49.91 | 49.91 | 49.91 | 49.91 |
| Balance sheet total (assets) | 1 704.49 | 1 559.69 | 1 334.78 | 1 101.76 | 1 156.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 43.49 | -7.85 | 17.09 | 88.69 | -29.07 |
| Profit of the financial year | -51.34 | 24.94 | 71.60 | - 117.76 | 57.71 |
| Shareholders equity total | 142.15 | 167.09 | 238.69 | 120.93 | 178.64 |
| Non-current loans from credit institutions | 1 414.69 | 1 202.63 | 771.32 | 646.65 | 516.79 |
| Non-current liabilities total | 1 414.69 | 1 202.63 | 771.32 | 646.65 | 516.79 |
| Current loans from credit institutions | 77.15 | 189.42 | 218.22 | 104.55 | |
| Current trade creditors | 30.64 | 40.69 | 35.80 | 42.71 | 94.53 |
| Current owed to participating | 135.35 | ||||
| Other non-interest bearing current liabilities | 117.01 | 72.12 | 99.56 | 73.25 | 126.40 |
| Current liabilities total | 147.65 | 189.97 | 324.77 | 334.18 | 460.82 |
| Balance sheet total (liabilities) | 1 704.49 | 1 559.69 | 1 334.78 | 1 101.76 | 1 156.25 |
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