VOGNMAND FÆRCH ApS — Credit Rating and Financial Key Figures

CVR number: 67217918
Vansøgårdsvej 25-27, Rødding 8830 Tjele
tel: 40266146

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-30.5517.40112.60371.98751.55
Employee benefit expenses-0.78- 100.87- 368.57- 739.71
EBIT-31.3417.4011.733.4111.84
Other financial income2 127.396.87
Other financial expenses-2.35-1.86-1.58-17.49-6.54
Net income from associates (fin.)1 347.34126.27
Pre-tax profit-33.692 142.9310.151 333.25138.44
Income taxes-0.56
Net earnings-33.692 142.9310.151 333.25137.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 469.691 478.53
Participating interests443.13560.56
Investments total1 912.812 039.09
Long term receivables total
Inventories total
Current trade debtors45.81
Current amounts owed by group member comp.7.19
Current owed by particip. interest comp.181.42294.81
Prepayments and accrued income23.6423.45
Current other receivables5.909.259.25
Short term receivables total5.909.2578.70204.88302.00
Cash and bank deposits17.560.519.05
Cash and cash equivalents17.560.519.05
Balance sheet total (assets)23.469.7587.752 117.692 341.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00250.00250.00
Other reserves1 347.341 473.61
Retained earnings-2 303.49-2 337.18- 194.25-1 015.95191.04
Profit of the financial year-33.692 142.9310.151 333.25137.88
Shareholders equity total-2 137.185.7515.911 914.642 052.52
Non-current liabilities total
Current loans from credit institutions88.5846.12
Current trade creditors4.004.0032.8320.964.42
Other non-interest bearing current liabilities2 156.6439.0293.51238.02
Current liabilities total2 160.644.0071.85203.05288.56
Balance sheet total (liabilities)23.469.7587.752 117.692 341.08
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