VOGNMAND BOMHOLT A/S — Credit Rating and Financial Key Figures
CVR number: 75626517
Sintrupvej 38, 8220 Brabrand
tel: 86246565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 724.38 | 9 327.37 | 10 083.65 | 8 614.65 | 9 641.48 |
| Employee benefit expenses | -8 246.10 | -7 912.22 | -5 551.42 | -7 122.60 | -6 952.61 |
| Other operating expenses | - 936.53 | -54.79 | -89.33 | ||
| Total depreciation | -3 115.68 | -2 348.38 | -1 066.12 | -1 357.76 | -1 313.75 |
| EBIT | 362.60 | -1 869.75 | 3 466.11 | 79.50 | 1 285.79 |
| Other financial income | 1.38 | 0.37 | |||
| Other financial expenses | - 338.20 | - 146.46 | - 185.06 | - 397.98 | -1 065.14 |
| Pre-tax profit | 25.77 | -2 016.20 | 3 281.41 | - 318.48 | 220.65 |
| Income taxes | -14.31 | 443.39 | - 734.73 | 49.27 | -70.23 |
| Net earnings | 11.46 | -1 572.82 | 2 546.68 | - 269.21 | 150.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 967.08 | 7 000.00 | 6 990.49 | 7 269.96 | 10 000.00 |
| Machinery and equipment | 16 508.64 | 8 203.43 | 12 279.15 | 14 876.62 | 5.34 |
| Tangible assets total | 21 475.72 | 15 203.43 | 19 269.64 | 22 146.59 | 10 005.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 178.00 | ||||
| Inventories total | 178.00 | ||||
| Current trade debtors | 2 309.75 | 2 015.43 | 2 415.64 | 2 528.05 | 9 020.59 |
| Current amounts owed by group member comp. | 1 245.21 | 1 631.80 | 750.00 | ||
| Prepayments and accrued income | 328.03 | 303.64 | 193.28 | 174.41 | 114.12 |
| Current other receivables | 83.36 | ||||
| Current deferred tax assets | 73.72 | ||||
| Short term receivables total | 2 637.78 | 2 319.07 | 3 937.49 | 4 334.26 | 9 958.42 |
| Cash and bank deposits | 50.50 | 308.63 | 2.77 | 2.77 | 71.09 |
| Cash and cash equivalents | 50.50 | 308.63 | 2.77 | 2.77 | 71.09 |
| Balance sheet total (assets) | 24 164.01 | 17 831.14 | 23 209.89 | 26 483.61 | 20 212.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 592.39 | 1 592.39 | 1 584.96 | 3 729.70 | |
| Retained earnings | 6 461.06 | 6 472.52 | -1 850.30 | 703.82 | 440.05 |
| Profit of the financial year | 11.46 | -1 572.82 | 2 546.68 | - 269.21 | 150.42 |
| Shareholders equity total | 6 972.52 | 6 992.10 | 2 788.78 | 2 519.57 | 4 820.18 |
| Provisions | 975.68 | 981.42 | 1 716.16 | 1 666.88 | 1 611.72 |
| Non-current loans from credit institutions | 923.18 | 728.85 | 3 914.31 | 3 724.40 | 3 531.68 |
| Non-current leasing loans | 8 113.78 | 2 529.60 | 5 591.07 | 9 570.33 | |
| Non-current other liabilities | 412.87 | 672.86 | 1 114.71 | ||
| Non-current deferred tax liabilities | 616.81 | 643.55 | |||
| Non-current liabilities total | 9 449.83 | 3 931.31 | 10 620.08 | 13 911.54 | 4 175.23 |
| Current loans from credit institutions | 4 600.36 | 2 229.66 | 4 375.58 | 4 814.00 | 1 046.41 |
| Current trade creditors | 803.80 | 722.42 | 334.17 | 700.81 | 403.45 |
| Current owed to group member | 4 301.60 | ||||
| Short-term deferred tax liabilities | 804.03 | ||||
| Other non-interest bearing current liabilities | 1 361.82 | 2 974.22 | 3 375.12 | 2 870.81 | 3 050.23 |
| Current liabilities total | 6 765.98 | 5 926.30 | 8 084.88 | 8 385.62 | 9 605.73 |
| Balance sheet total (liabilities) | 24 164.01 | 17 831.14 | 23 209.89 | 26 483.61 | 20 212.85 |
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