VOGNMAND ORLA HENRIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29851557
Metalgangen 10, 2690 Karlslunde
mail@carstenhenriksen.dk
tel: 40389110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 646.00 | 1 798.00 | 1 963.00 | 1 923.00 | 2 109.52 |
| Employee benefit expenses | -1 065.00 | -1 034.00 | -1 114.00 | -1 100.00 | -1 144.11 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | - 267.00 | - 531.00 | - 737.00 | - 773.00 | - 768.91 |
| EBIT | 314.00 | 233.00 | 62.00 | 50.00 | 196.50 |
| Other financial income | 1.00 | 2.00 | 1.81 | ||
| Other financial expenses | -12.00 | -29.00 | -79.00 | -71.00 | -47.18 |
| Pre-tax profit | 303.00 | 204.00 | -17.00 | -19.00 | 151.13 |
| Income taxes | -64.00 | -45.00 | 4.00 | 4.00 | -34.36 |
| Net earnings | 239.00 | 159.00 | -13.00 | -15.00 | 116.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 008.00 | 2 476.00 | 3 035.00 | 2 261.00 | 1 493.55 |
| Tangible assets total | 3 008.00 | 2 476.00 | 3 035.00 | 2 261.00 | 1 493.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.00 | 395.00 | 304.00 | 474.00 | 372.46 |
| Current amounts owed by group member comp. | 24.00 | 3.00 | 4.00 | 10.00 | |
| Prepayments and accrued income | 41.00 | 9.00 | 59.00 | 58.93 | |
| Short term receivables total | 314.00 | 398.00 | 317.00 | 543.00 | 431.39 |
| Cash and bank deposits | 687.00 | 674.00 | 780.00 | 452.00 | 745.63 |
| Cash and cash equivalents | 687.00 | 674.00 | 780.00 | 452.00 | 745.63 |
| Balance sheet total (assets) | 4 009.00 | 3 548.00 | 4 132.00 | 3 256.00 | 2 670.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 120.00 | 120.00 | 125.00 | 150.00 |
| Retained earnings | 638.00 | 757.00 | 797.00 | 658.00 | 493.63 |
| Profit of the financial year | 239.00 | 159.00 | -13.00 | -15.00 | 116.77 |
| Shareholders equity total | 1 115.00 | 1 161.00 | 1 029.00 | 893.00 | 885.40 |
| Provisions | 234.00 | 196.00 | 157.00 | 129.00 | 105.73 |
| Non-current loans from credit institutions | 200.00 | 100.00 | |||
| Non-current leasing loans | 1 648.00 | 1 204.00 | 1 677.00 | 1 013.00 | 222.40 |
| Non-current liabilities total | 1 848.00 | 1 304.00 | 1 677.00 | 1 013.00 | 222.40 |
| Current loans from credit institutions | 261.00 | 355.00 | 745.00 | 664.00 | 790.53 |
| Current trade creditors | 149.00 | 174.00 | 146.00 | 236.00 | 268.44 |
| Short-term deferred tax liabilities | 13.00 | 83.00 | 36.00 | 24.00 | 57.38 |
| Other non-interest bearing current liabilities | 389.00 | 275.00 | 342.00 | 297.00 | 340.70 |
| Current liabilities total | 812.00 | 887.00 | 1 269.00 | 1 221.00 | 1 457.04 |
| Balance sheet total (liabilities) | 4 009.00 | 3 548.00 | 4 132.00 | 3 256.00 | 2 670.57 |
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