VOGNMANDSFIRMAET BRIAN PEDERSEN A/S
CVR number: 14603441
Carl Nielsens Vej 18, 7430 Ikast
tel: 97154814
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.57 | 368.20 | 350.98 | 338.12 | 357.03 |
| Costs of management | - 146.36 | - 153.22 | - 280.59 | - 248.93 | - 294.82 |
| Costs of distribution | -46.02 | -28.09 | -15.89 | -18.59 | -30.31 |
| EBIT | 111.19 | 186.89 | 54.49 | 70.60 | 31.91 |
| Other financial income | 0.03 | 0.12 | |||
| Other financial expenses | -50.93 | -28.14 | -21.53 | -16.06 | -12.15 |
| Pre-tax profit | 60.26 | 158.75 | 32.96 | 54.57 | 19.88 |
| Income taxes | -13.28 | -34.96 | -7.29 | -12.10 | -4.57 |
| Net earnings | 46.97 | 123.78 | 25.68 | 42.47 | 15.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 168.94 | 168.94 | 164.08 | 159.22 | 152.45 |
| Machinery and equipment | 2 062.55 | 1 781.75 | 1 414.70 | 1 133.90 | 853.10 |
| Tangible assets total | 2 231.49 | 1 950.69 | 1 578.78 | 1 293.12 | 1 005.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.12 | 241.49 | 253.84 | 277.78 | 264.47 |
| Prepayments and accrued income | 31.48 | 6.40 | 97.98 | 45.42 | |
| Current other receivables | 2.46 | 0.46 | |||
| Current deferred tax assets | 23.96 | 20.02 | 16.00 | ||
| Short term receivables total | 292.03 | 267.90 | 368.27 | 323.19 | 264.47 |
| Cash and bank deposits | 65.11 | 63.40 | 253.83 | 455.46 | |
| Cash and cash equivalents | 65.11 | 63.40 | 253.83 | 455.46 | |
| Balance sheet total (assets) | 2 523.52 | 2 283.70 | 2 010.45 | 1 870.14 | 1 725.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 90.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 497.87 | 464.84 | 508.62 | 454.30 | 416.77 |
| Profit of the financial year | 46.97 | 123.78 | 25.68 | 42.47 | 15.31 |
| Shareholders equity total | 1 134.84 | 1 168.62 | 1 114.30 | 1 076.77 | 1 012.08 |
| Provisions | 44.66 | 79.62 | 86.90 | 99.00 | 100.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 643.25 | 125.00 | 25.00 | ||
| Current trade creditors | 97.72 | 76.33 | 119.45 | 167.66 | 181.01 |
| Short-term deferred tax liabilities | 2.60 | ||||
| Other non-interest bearing current liabilities | 603.05 | 834.13 | 664.80 | 526.72 | 428.81 |
| Current liabilities total | 1 344.02 | 1 035.46 | 809.25 | 694.37 | 612.42 |
| Balance sheet total (liabilities) | 2 523.52 | 2 283.70 | 2 010.45 | 1 870.14 | 1 725.48 |
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