VOGNMAND PETER CHRISTENSEN & SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 76658811
Skodsbølvej 90, Skodsbøl 6310 Broager
tel: 74441657
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 784.23 | 4 366.84 | 4 545.24 | 7 928.39 | 96.89 |
| Employee benefit expenses | -1 688.60 | -2 427.76 | -2 378.74 | -3 969.94 | - 134.30 |
| Total depreciation | - 566.68 | - 663.58 | - 878.67 | - 818.16 | -28.65 |
| EBIT | 528.95 | 1 275.51 | 1 287.83 | 3 140.29 | -66.06 |
| Other financial income | 20.39 | 25.14 | 22.64 | 0.01 | 164.35 |
| Other financial expenses | -57.57 | -62.53 | -81.42 | -80.68 | -8.01 |
| Pre-tax profit | 491.78 | 1 238.13 | 1 229.06 | 3 059.62 | 90.28 |
| Income taxes | - 108.85 | - 280.98 | - 270.69 | - 633.04 | -19.89 |
| Net earnings | 382.93 | 957.15 | 958.37 | 2 426.58 | 70.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 392.24 | 484.25 | 549.01 | ||
| Machinery and equipment | 1 196.75 | 2 749.95 | 2 334.24 | 918.07 | |
| Tangible assets total | 1 589.00 | 3 234.20 | 2 883.25 | 918.07 | |
| Investments total | |||||
| Non-current loans receivable | 24.45 | 36.79 | 47.76 | 47.76 | |
| Non-current other receivables | 1 799.85 | 1 626.90 | 1 844.43 | ||
| Long term receivables total | 1 824.30 | 1 663.69 | 1 892.18 | 47.76 | |
| Inventories total | |||||
| Current trade debtors | 402.95 | 578.81 | 1 083.44 | 2 516.48 | |
| Current amounts owed by group member comp. | 838.80 | ||||
| Prepayments and accrued income | 40.75 | 43.15 | 54.32 | 2.33 | |
| Current other receivables | 14.65 | 18.00 | 34.80 | ||
| Short term receivables total | 458.34 | 621.96 | 1 155.76 | 2 518.82 | 873.60 |
| Cash and bank deposits | 656.21 | 1 268.39 | 439.49 | 4 877.59 | 75.21 |
| Cash and cash equivalents | 656.21 | 1 268.39 | 439.49 | 4 877.59 | 75.21 |
| Balance sheet total (assets) | 4 527.85 | 6 788.24 | 6 370.69 | 8 362.23 | 948.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 300.00 | 900.00 | 900.00 | 4 000.00 | |
| Retained earnings | 1 774.47 | 1 257.40 | 1 314.55 | -1 727.08 | 699.50 |
| Profit of the financial year | 382.93 | 957.15 | 958.37 | 2 426.58 | 70.40 |
| Shareholders equity total | 2 607.40 | 3 264.55 | 3 322.92 | 4 849.50 | 919.90 |
| Provisions | 189.90 | 282.80 | 281.00 | 199.30 | |
| Non-current loans from credit institutions | 688.21 | 580.82 | 916.86 | ||
| Non-current liabilities total | 688.21 | 580.82 | 916.86 | ||
| Current loans from credit institutions | 102.37 | 106.78 | 155.64 | ||
| Current trade creditors | 230.33 | 787.82 | 376.22 | 163.49 | |
| Current owed to group member | 510.79 | 643.02 | 745.29 | 2 139.25 | |
| Other non-interest bearing current liabilities | 198.84 | 1 122.45 | 572.76 | 1 010.69 | 28.91 |
| Current liabilities total | 1 042.34 | 2 660.07 | 1 849.91 | 3 313.43 | 28.91 |
| Balance sheet total (liabilities) | 4 527.85 | 6 788.24 | 6 370.69 | 8 362.23 | 948.81 |
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