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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -30.55 | 17.40 | 112.60 | 371.98 | 751.55 |
Employee benefit expenses | -0.78 | - 100.87 | - 368.57 | - 739.71 | |
EBIT | -31.34 | 17.40 | 11.73 | 3.41 | 11.84 |
Other financial income | 2 127.39 | 6.87 | |||
Other financial expenses | -2.35 | -1.86 | -1.58 | -17.49 | -6.54 |
Net income from associates (fin.) | 1 347.34 | 126.27 | |||
Pre-tax profit | -33.69 | 2 142.93 | 10.15 | 1 333.25 | 138.44 |
Income taxes | -0.56 | ||||
Net earnings | -33.69 | 2 142.93 | 10.15 | 1 333.25 | 137.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 469.69 | 1 478.53 | |||
Participating interests | 443.13 | 560.56 | |||
Investments total | 1 912.81 | 2 039.09 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 45.81 | ||||
Current amounts owed by group member comp. | 7.19 | ||||
Current owed by particip. interest comp. | 181.42 | 294.81 | |||
Prepayments and accrued income | 23.64 | 23.45 | |||
Current other receivables | 5.90 | 9.25 | 9.25 | ||
Short term receivables total | 5.90 | 9.25 | 78.70 | 204.88 | 302.00 |
Cash and bank deposits | 17.56 | 0.51 | 9.05 | ||
Cash and cash equivalents | 17.56 | 0.51 | 9.05 | ||
Balance sheet total (assets) | 23.46 | 9.75 | 87.75 | 2 117.69 | 2 341.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 250.00 | 250.00 |
Other reserves | 1 347.34 | 1 473.61 | |||
Retained earnings | -2 303.49 | -2 337.18 | - 194.25 | -1 015.95 | 191.04 |
Profit of the financial year | -33.69 | 2 142.93 | 10.15 | 1 333.25 | 137.88 |
Shareholders equity total | -2 137.18 | 5.75 | 15.91 | 1 914.64 | 2 052.52 |
Non-current liabilities total | |||||
Current loans from credit institutions | 88.58 | 46.12 | |||
Current trade creditors | 4.00 | 4.00 | 32.83 | 20.96 | 4.42 |
Other non-interest bearing current liabilities | 2 156.64 | 39.02 | 93.51 | 238.02 | |
Current liabilities total | 2 160.64 | 4.00 | 71.85 | 203.05 | 288.56 |
Balance sheet total (liabilities) | 23.46 | 9.75 | 87.75 | 2 117.69 | 2 341.08 |
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