VOGNMAND ANDERS SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29132674
Smorupvej 14, Mejlby 9610 Nørager
tel: 98651140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 986.02 | 9 073.89 | 8 291.11 | 7 332.47 | 7 084.61 |
| Employee benefit expenses | -6 149.70 | -6 487.24 | -6 799.56 | -5 620.44 | -5 227.22 |
| Total depreciation | -1 351.94 | -1 856.14 | -1 034.36 | -1 601.49 | -1 599.08 |
| EBIT | 484.38 | 730.50 | 457.19 | 110.54 | 258.30 |
| Other financial income | 0.13 | 2.18 | 0.72 | 1.10 | |
| Other financial expenses | - 271.68 | - 173.90 | - 143.35 | - 279.14 | - 205.06 |
| Pre-tax profit | 212.71 | 556.74 | 316.02 | - 167.89 | 54.35 |
| Income taxes | -51.33 | - 123.70 | -70.90 | 34.50 | -14.20 |
| Net earnings | 161.38 | 433.04 | 245.12 | - 133.39 | 40.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8 560.50 | 8 224.86 | 9 985.39 | 8 551.94 | 8 203.26 |
| Tangible assets total | 8 560.50 | 8 224.86 | 9 985.39 | 8 551.94 | 8 203.26 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 750.39 | 1 421.96 | 1 630.49 | 1 238.67 | 1 696.57 |
| Current amounts owed by group member comp. | 1.03 | 10.47 | 20.56 | 31.41 | |
| Prepayments and accrued income | 336.84 | 324.53 | 676.21 | 205.45 | 179.87 |
| Current other receivables | 24.97 | 12.05 | 80.29 | 18.71 | 21.08 |
| Short term receivables total | 2 112.20 | 1 759.58 | 2 397.45 | 1 483.38 | 1 928.92 |
| Cash and bank deposits | 11.54 | 889.32 | 130.67 | 584.00 | |
| Cash and cash equivalents | 11.54 | 889.32 | 130.67 | 584.00 | |
| Balance sheet total (assets) | 10 694.24 | 10 883.75 | 12 523.51 | 10 629.32 | 10 142.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 129.86 | 1 178.24 | 1 496.88 | 1 624.20 | 1 368.81 |
| Profit of the financial year | 161.38 | 433.04 | 245.12 | - 133.39 | 40.15 |
| Shareholders equity total | 1 901.84 | 2 224.28 | 2 356.40 | 2 108.61 | 2 030.96 |
| Provisions | 526.30 | 650.00 | 720.90 | 686.40 | 700.60 |
| Non-current loans from credit institutions | 344.44 | 33.19 | 138.73 | 653.26 | 284.72 |
| Non-current leasing loans | 3 069.11 | 3 002.26 | 4 317.54 | 3 969.91 | 3 370.75 |
| Non-current deferred tax liabilities | 311.87 | 491.24 | 496.76 | 507.20 | 429.05 |
| Non-current liabilities total | 3 725.42 | 3 526.69 | 4 953.04 | 5 130.37 | 4 084.52 |
| Current loans from credit institutions | 2 713.99 | 1 418.74 | 1 471.42 | 1 500.29 | 1 986.77 |
| Current trade creditors | 773.08 | 720.23 | 1 008.26 | 592.87 | 716.23 |
| Current owed to participating | 29.84 | 4.31 | 50.01 | ||
| Current owed to group member | 10.56 | ||||
| Other non-interest bearing current liabilities | 1 013.21 | 2 339.49 | 1 963.48 | 610.77 | 623.11 |
| Current liabilities total | 4 540.68 | 4 482.78 | 4 493.17 | 2 703.94 | 3 326.11 |
| Balance sheet total (liabilities) | 10 694.24 | 10 883.75 | 12 523.51 | 10 629.32 | 10 142.18 |
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