VOGNMAND THOMAS POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33748604
Jernbanevej 1, Søby 7840 Højslev
tel: 22904930
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.15 | 906.86 | 1 079.60 | 1 208.96 | 3 324.42 |
| Employee benefit expenses | - 233.55 | - 419.64 | - 397.67 | - 590.39 | -1 625.63 |
| Other operating expenses | -80.00 | ||||
| Total depreciation | - 236.81 | - 240.62 | - 276.91 | - 338.85 | - 670.52 |
| EBIT | -2.21 | 246.60 | 405.03 | 279.72 | 948.26 |
| Other financial income | 1.66 | 2.17 | 2.50 | 2.78 | 3.22 |
| Other financial expenses | - 116.99 | - 105.23 | - 101.03 | - 147.26 | - 289.37 |
| Pre-tax profit | - 117.54 | 143.54 | 306.50 | 135.25 | 662.12 |
| Income taxes | -0.84 | -9.38 | -66.63 | -29.00 | - 148.19 |
| Net earnings | - 118.38 | 134.17 | 239.87 | 106.25 | 513.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 327.52 | 2 110.90 | 2 294.19 | 3 385.68 | 3 975.46 |
| Tangible assets total | 2 327.52 | 2 110.90 | 2 294.19 | 3 385.68 | 3 975.46 |
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | |||||
| Current trade debtors | 134.01 | 221.27 | 298.12 | 485.66 | 795.84 |
| Current amounts owed by group member comp. | 47.69 | 56.04 | 63.13 | 73.10 | 83.13 |
| Prepayments and accrued income | 4.67 | 4.67 | 12.63 | 28.54 | 305.22 |
| Current other receivables | 18.49 | 1.28 | |||
| Short term receivables total | 186.36 | 281.97 | 392.37 | 588.57 | 1 184.18 |
| Balance sheet total (assets) | 2 573.89 | 2 452.88 | 2 746.56 | 4 034.26 | 5 219.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -43.50 | - 161.88 | -27.71 | 212.15 | 318.40 |
| Profit of the financial year | - 118.38 | 134.17 | 239.87 | 106.25 | 513.92 |
| Shareholders equity total | -71.88 | 62.28 | 302.16 | 408.40 | 922.33 |
| Provisions | 9.38 | 76.00 | 105.00 | 226.00 | |
| Non-current leasing loans | 1 454.36 | 1 232.39 | 1 184.03 | 1 850.58 | 2 132.69 |
| Non-current other liabilities | 27.20 | ||||
| Non-current liabilities total | 1 454.36 | 1 232.39 | 1 184.03 | 1 850.58 | 2 159.89 |
| Current loans from credit institutions | 993.87 | 827.81 | 904.89 | 1 183.10 | 996.44 |
| Current trade creditors | 42.46 | 58.10 | 106.18 | 323.88 | 290.99 |
| Other non-interest bearing current liabilities | 155.09 | 262.91 | 173.31 | 163.29 | 624.00 |
| Current liabilities total | 1 191.41 | 1 148.83 | 1 184.37 | 1 670.28 | 1 911.43 |
| Balance sheet total (liabilities) | 2 573.89 | 2 452.88 | 2 746.56 | 4 034.26 | 5 219.64 |
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