VOGNMAND KNUD GADE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27217184
Englandsvej 3, 7100 Vejle
tel: 75720770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.94 | -11.99 | -12.38 | -13.00 | -13.75 |
| EBIT | -11.94 | -11.99 | -12.38 | -13.00 | -13.75 |
| Other financial income | 130.68 | 121.29 | 76.68 | 83.53 | 127.16 |
| Other financial expenses | -8.59 | -2.62 | -9.82 | -0.52 | - 102.81 |
| Net income from associates (fin.) | 5 711.20 | 6 651.41 | 7 719.80 | 8 480.01 | 8 457.79 |
| Pre-tax profit | 5 821.35 | 6 758.09 | 7 774.29 | 8 550.02 | 8 468.39 |
| Income taxes | -24.24 | 21.06 | -44.77 | -15.40 | 2.68 |
| Net earnings | 5 797.10 | 6 779.15 | 7 729.52 | 8 534.62 | 8 471.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 039.78 | 37 608.27 | 41 025.62 | 44 846.49 | 53 022.35 |
| Participating interests | 2 280.71 | 2 363.63 | 2 666.09 | 3 325.23 | 3 607.16 |
| Investments total | 37 320.49 | 39 971.90 | 43 691.70 | 48 171.72 | 56 629.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 797.35 | 3 417.48 | 3 940.34 | 2 390.22 | 2 774.44 |
| Current owed by particip. interest comp. | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| Current deferred tax assets | 432.08 | 873.95 | 818.55 | 1 823.73 | 1 587.96 |
| Short term receivables total | 5 234.52 | 4 296.51 | 4 763.97 | 4 219.03 | 4 367.48 |
| Cash and bank deposits | 48.93 | 1 114.68 | 656.94 | 1 633.57 | 186.73 |
| Cash and cash equivalents | 48.93 | 1 114.68 | 656.94 | 1 633.57 | 186.73 |
| Balance sheet total (assets) | 42 603.94 | 45 383.09 | 49 112.61 | 54 024.32 | 61 183.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 500.00 | 6 000.00 |
| Other reserves | 7 692.15 | 10 343.55 | 14 063.35 | 18 543.37 | 25 001.16 |
| Retained earnings | 24 603.44 | 23 749.14 | 22 808.48 | 25 557.99 | 19 634.82 |
| Profit of the financial year | 5 797.10 | 6 779.15 | 7 729.52 | 8 534.62 | 8 471.07 |
| Shareholders equity total | 42 592.69 | 45 371.84 | 49 101.36 | 53 635.98 | 59 607.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 377.09 | 1 565.43 | |||
| Other non-interest bearing current liabilities | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current liabilities total | 11.25 | 11.25 | 11.25 | 388.34 | 1 576.68 |
| Balance sheet total (liabilities) | 42 603.94 | 45 383.09 | 49 112.61 | 54 024.32 | 61 183.72 |
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