VOGNMAND SEHESTED ApS — Credit Rating and Financial Key Figures
CVR number: 21816299
Skivevej 43, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.38 | 349.30 | 632.77 | 642.52 | 789.34 |
| Costs of management | - 599.59 | - 720.02 | - 814.77 | - 950.04 | - 949.48 |
| Costs of distribution | -4.55 | -8.50 | -10.86 | -8.65 | -8.05 |
| EBIT | 189.23 | - 379.22 | - 192.87 | - 316.17 | - 168.19 |
| Other financial income | 11.87 | 6.51 | 0.85 | ||
| Other financial expenses | -25.68 | -34.87 | -33.84 | -30.82 | -22.10 |
| Pre-tax profit | 163.55 | - 414.09 | - 214.84 | - 340.47 | - 189.44 |
| Income taxes | -39.74 | 86.83 | 47.13 | 75.00 | 41.61 |
| Net earnings | 123.80 | - 327.26 | - 167.71 | - 265.47 | - 147.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 152.27 | 1 341.13 | 1 031.60 | 603.79 | 428.55 |
| Tangible assets total | 1 152.27 | 1 341.13 | 1 031.60 | 603.79 | 428.55 |
| Investments total | 151.20 | 151.20 | 151.20 | 151.20 | 151.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.70 | 25.70 | 23.75 | 19.90 | 14.90 |
| Inventories total | 25.70 | 25.70 | 23.75 | 19.90 | 14.90 |
| Current trade debtors | 729.19 | ||||
| Current amounts owed by group member comp. | 912.60 | 1 078.60 | 470.09 | 560.64 | |
| Prepayments and accrued income | 99.12 | 54.77 | 55.95 | 59.85 | 19.91 |
| Current other receivables | 0.73 | 22.98 | 9.42 | 0.01 | |
| Current deferred tax assets | 96.14 | ||||
| Short term receivables total | 829.05 | 990.34 | 1 143.97 | 626.08 | 580.56 |
| Cash and bank deposits | 789.64 | 79.28 | 53.96 | 632.53 | 383.59 |
| Cash and cash equivalents | 789.64 | 79.28 | 53.96 | 632.53 | 383.59 |
| Balance sheet total (assets) | 2 947.85 | 2 587.66 | 2 404.48 | 2 033.50 | 1 558.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 237.94 | 361.74 | 254.47 | 386.76 | 321.29 |
| Profit of the financial year | 123.80 | - 327.26 | - 167.71 | - 265.47 | - 147.83 |
| Shareholders equity total | 586.74 | 159.47 | 211.76 | 246.29 | 298.46 |
| Provisions | 101.86 | 133.50 | 48.34 | 69.48 | 17.12 |
| Non-current loans from credit institutions | 382.65 | 840.41 | |||
| Non-current leasing loans | 558.15 | 343.24 | 175.34 | ||
| Non-current liabilities total | 382.65 | 840.41 | 558.15 | 343.24 | 175.34 |
| Current loans from credit institutions | 350.01 | 454.76 | 483.19 | ||
| Current trade creditors | 277.27 | 372.95 | 638.49 | 362.76 | |
| Current owed to group member | 59.48 | 315.56 | 101.46 | 9.02 | |
| Short-term deferred tax liabilities | 10.75 | ||||
| Other non-interest bearing current liabilities | 1 189.84 | 683.95 | 730.09 | 634.55 | 685.34 |
| Current liabilities total | 1 876.60 | 1 454.27 | 1 586.22 | 1 374.50 | 1 067.87 |
| Balance sheet total (liabilities) | 2 947.85 | 2 587.66 | 2 404.48 | 2 033.50 | 1 558.79 |
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