VOGNMAND HENRIK ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16229776
Solsikkevej 4, Vinderslev 8620 Kjellerup
hja@c.dk
tel: 20422865
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 882.03 | 1 195.75 | 1 370.81 | 1 417.69 | 1 109.29 |
| Employee benefit expenses | - 813.75 | - 843.02 | -1 086.90 | -1 074.89 | -1 013.12 |
| Total depreciation | -2.29 | -2.50 | -2.50 | -2.50 | -6.30 |
| EBIT | 66.00 | 350.24 | 281.41 | 340.31 | 89.87 |
| Other financial expenses | -8.08 | -6.51 | -10.50 | -17.04 | -25.33 |
| Pre-tax profit | 57.92 | 343.73 | 270.91 | 323.27 | 64.54 |
| Income taxes | -15.70 | -78.05 | -63.86 | -72.56 | -15.20 |
| Net earnings | 42.22 | 265.67 | 207.05 | 250.71 | 49.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.31 | 10.82 | 8.32 | 5.82 | 35.52 |
| Tangible assets total | 13.31 | 10.82 | 8.32 | 5.82 | 35.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 119.53 | 680.49 | 653.37 | 604.36 | 569.88 |
| Current amounts owed by group member comp. | 390.31 | ||||
| Prepayments and accrued income | 21.76 | 29.43 | 14.24 | 26.21 | |
| Current other receivables | 0.31 | 0.00 | 1.00 | 1.77 | |
| Short term receivables total | 1 141.60 | 1 100.24 | 653.37 | 619.60 | 597.86 |
| Cash and bank deposits | 338.08 | 210.40 | 969.89 | 936.44 | 813.23 |
| Cash and cash equivalents | 338.08 | 210.40 | 969.89 | 936.44 | 813.23 |
| Balance sheet total (assets) | 1 493.00 | 1 321.45 | 1 631.58 | 1 561.86 | 1 446.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Shares repurchased | 300.00 | 200.00 | 250.00 | ||
| Retained earnings | - 257.78 | - 192.10 | - 235.05 | 15.66 | |
| Profit of the financial year | 42.22 | 265.67 | 207.05 | 250.71 | 49.34 |
| Shareholders equity total | 232.22 | 497.90 | 404.95 | 455.66 | 255.01 |
| Provisions | 15.00 | 13.50 | 18.00 | 17.00 | 17.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 663.15 | 362.25 | 518.60 | 329.73 | 337.62 |
| Current owed to participating | 67.59 | 69.32 | 151.06 | 142.34 | |
| Current owed to group member | 363.34 | 335.31 | 442.62 | 471.86 | |
| Short-term deferred tax liabilities | 14.70 | 79.55 | 73.56 | 14.70 | |
| Other non-interest bearing current liabilities | 136.99 | 298.93 | 354.72 | 92.24 | 207.59 |
| Current liabilities total | 1 245.78 | 810.05 | 1 208.63 | 1 089.20 | 1 174.11 |
| Balance sheet total (liabilities) | 1 493.00 | 1 321.45 | 1 631.58 | 1 561.86 | 1 446.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.