VOGNMANDSFIRMAET BRIAN PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 14603441
Carl Nielsens Vej 18, 7430 Ikast
tel: 97154814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.20 | 350.98 | 338.12 | 357.03 | 503.45 |
| Costs of management | - 153.22 | - 280.59 | - 248.93 | - 294.82 | - 204.47 |
| Costs of distribution | -28.09 | -15.89 | -18.59 | -30.31 | -30.87 |
| EBIT | 186.89 | 54.49 | 70.60 | 31.91 | 268.10 |
| Other financial income | 0.03 | 0.12 | 1.59 | ||
| Other financial expenses | -28.14 | -21.53 | -16.06 | -12.15 | -9.03 |
| Pre-tax profit | 158.75 | 32.96 | 54.57 | 19.88 | 260.67 |
| Income taxes | -34.96 | -7.29 | -12.10 | -4.57 | -57.80 |
| Net earnings | 123.78 | 25.68 | 42.47 | 15.31 | 202.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 168.94 | 164.08 | 159.22 | 152.45 | 145.69 |
| Machinery and equipment | 1 781.75 | 1 414.70 | 1 133.90 | 853.10 | 572.30 |
| Tangible assets total | 1 950.69 | 1 578.78 | 1 293.12 | 1 005.55 | 717.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.49 | 253.84 | 277.78 | 264.47 | 287.50 |
| Prepayments and accrued income | 6.40 | 97.98 | 45.42 | ||
| Current other receivables | 0.46 | ||||
| Current deferred tax assets | 20.02 | 16.00 | |||
| Short term receivables total | 267.90 | 368.27 | 323.19 | 264.47 | 287.50 |
| Cash and bank deposits | 65.11 | 63.40 | 253.83 | 455.46 | 771.91 |
| Cash and cash equivalents | 65.11 | 63.40 | 253.83 | 455.46 | 771.91 |
| Balance sheet total (assets) | 2 283.70 | 2 010.45 | 1 870.14 | 1 725.48 | 1 777.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | 80.00 | 120.00 |
| Retained earnings | 464.84 | 508.62 | 454.30 | 416.77 | 312.08 |
| Profit of the financial year | 123.78 | 25.68 | 42.47 | 15.31 | 202.86 |
| Shareholders equity total | 1 168.62 | 1 114.30 | 1 076.77 | 1 012.08 | 1 134.95 |
| Provisions | 79.62 | 86.90 | 99.00 | 100.98 | 65.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.00 | 25.00 | |||
| Current trade creditors | 76.33 | 119.45 | 167.66 | 181.01 | 160.35 |
| Short-term deferred tax liabilities | 2.60 | 93.10 | |||
| Other non-interest bearing current liabilities | 834.13 | 664.80 | 526.72 | 428.81 | 323.31 |
| Current liabilities total | 1 035.46 | 809.25 | 694.37 | 612.42 | 576.77 |
| Balance sheet total (liabilities) | 2 283.70 | 2 010.45 | 1 870.14 | 1 725.48 | 1 777.39 |
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