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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.98 | 338.12 | 357.03 | 503.45 | 420.37 |
| Costs of management | - 280.59 | - 248.93 | - 294.82 | - 204.47 | - 159.08 |
| Costs of distribution | -15.89 | -18.59 | -30.31 | -30.87 | -6.61 |
| EBIT | 54.49 | 70.60 | 31.91 | 268.10 | 254.68 |
| Other financial income | 0.03 | 0.12 | 1.59 | 1.91 | |
| Other financial expenses | -21.53 | -16.06 | -12.15 | -9.03 | -12.95 |
| Pre-tax profit | 32.96 | 54.57 | 19.88 | 260.67 | 243.64 |
| Income taxes | -7.29 | -12.10 | -4.57 | -57.80 | -55.40 |
| Net earnings | 25.68 | 42.47 | 15.31 | 202.86 | 188.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 164.08 | 159.22 | 152.45 | 145.69 | 138.92 |
| Machinery and equipment | 1 414.70 | 1 133.90 | 853.10 | 572.30 | 291.50 |
| Tangible assets total | 1 578.78 | 1 293.12 | 1 005.55 | 717.99 | 430.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.84 | 277.78 | 264.47 | 287.50 | 259.78 |
| Prepayments and accrued income | 97.98 | 45.42 | |||
| Current other receivables | 0.46 | 13.00 | |||
| Current deferred tax assets | 16.00 | 27.14 | |||
| Short term receivables total | 368.27 | 323.19 | 264.47 | 287.50 | 299.93 |
| Cash and bank deposits | 63.40 | 253.83 | 455.46 | 771.91 | 1 024.23 |
| Cash and cash equivalents | 63.40 | 253.83 | 455.46 | 771.91 | 1 024.23 |
| Balance sheet total (assets) | 2 010.45 | 1 870.14 | 1 725.48 | 1 777.39 | 1 754.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | 120.00 | 120.00 |
| Retained earnings | 508.62 | 454.30 | 416.77 | 312.08 | 394.95 |
| Profit of the financial year | 25.68 | 42.47 | 15.31 | 202.86 | 188.24 |
| Shareholders equity total | 1 114.30 | 1 076.77 | 1 012.08 | 1 134.95 | 1 203.19 |
| Provisions | 86.90 | 99.00 | 100.98 | 65.68 | 23.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.00 | ||||
| Current trade creditors | 119.45 | 167.66 | 181.01 | 160.35 | 168.92 |
| Short-term deferred tax liabilities | 2.60 | 93.10 | |||
| Other non-interest bearing current liabilities | 664.80 | 526.72 | 428.81 | 323.31 | 359.25 |
| Current liabilities total | 809.25 | 694.37 | 612.42 | 576.77 | 528.17 |
| Balance sheet total (liabilities) | 2 010.45 | 1 870.14 | 1 725.48 | 1 777.39 | 1 754.58 |
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