VOGNMAND SVEND OLSEN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 80286619
Christiansdalsvej 21-23, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.60 | -38.61 | -35.74 | -35.26 | -45.66 |
| EBIT | -62.60 | -38.61 | -35.74 | -35.26 | -45.66 |
| Other financial income | 236.76 | 0.64 | 552.19 | 625.72 | |
| Other financial expenses | -0.81 | -0.50 | - 852.13 | -1.48 | -2.15 |
| Income from other inv. held as non-curr. assets | 461.66 | ||||
| Pre-tax profit | 173.35 | 423.20 | - 887.87 | 515.46 | 577.90 |
| Income taxes | -37.49 | -92.95 | 81.46 | - 122.98 | |
| Net earnings | 135.87 | 330.25 | - 887.87 | 596.92 | 454.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 403.51 | 403.51 | 403.51 | 403.51 | 403.51 |
| Tangible assets total | 403.51 | 403.51 | 403.51 | 403.51 | 403.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.76 | 2.55 | 5.12 | ||
| Current deferred tax assets | 20.00 | 91.46 | 4.09 | ||
| Short term receivables total | 20.76 | 94.01 | 9.21 | ||
| Other current investments | 4 954.23 | 5 254.42 | 4 296.02 | 4 739.22 | 5 260.74 |
| Cash and bank deposits | 98.08 | 94.59 | 36.47 | 61.56 | 54.47 |
| Cash and cash equivalents | 5 052.31 | 5 349.01 | 4 332.49 | 4 800.78 | 5 315.21 |
| Balance sheet total (assets) | 5 455.82 | 5 752.51 | 4 756.76 | 5 298.30 | 5 727.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 992.43 | 5 071.00 | 5 342.34 | 4 393.47 | 4 922.89 |
| Profit of the financial year | 135.87 | 330.25 | - 887.87 | 596.92 | 454.93 |
| Shareholders equity total | 5 384.80 | 5 658.54 | 4 713.37 | 5 251.39 | 5 645.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.61 | 19.29 | |||
| Short-term deferred tax liabilities | 5.36 | 50.90 | 25.61 | ||
| Other non-interest bearing current liabilities | 15.65 | 19.37 | 43.38 | 46.91 | 57.01 |
| Accruals and deferred income | 4.40 | 4.40 | |||
| Current liabilities total | 71.02 | 93.97 | 43.38 | 46.91 | 82.61 |
| Balance sheet total (liabilities) | 5 455.82 | 5 752.51 | 4 756.76 | 5 298.30 | 5 727.93 |
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