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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 360.00 | 1 646.00 | 1 798.00 | 1 963.00 | 1 922.30 |
| Employee benefit expenses | -1 001.00 | -1 065.00 | -1 034.00 | -1 114.00 | -1 099.83 |
| Other operating expenses | - 120.00 | -50.00 | |||
| Total depreciation | -61.00 | - 267.00 | - 531.00 | - 737.00 | - 772.52 |
| EBIT | 178.00 | 314.00 | 233.00 | 62.00 | 49.95 |
| Other financial income | 1.00 | 1.00 | 2.31 | ||
| Other financial expenses | -5.00 | -12.00 | -29.00 | -79.00 | -71.11 |
| Pre-tax profit | 174.00 | 303.00 | 204.00 | -17.00 | -18.86 |
| Income taxes | -39.00 | -64.00 | -45.00 | 4.00 | 4.04 |
| Net earnings | 135.00 | 239.00 | 159.00 | -13.00 | -14.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 885.00 | 3 008.00 | 2 476.00 | 3 035.00 | 2 262.46 |
| Tangible assets total | 885.00 | 3 008.00 | 2 476.00 | 3 035.00 | 2 262.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 332.00 | 249.00 | 395.00 | 304.00 | 473.84 |
| Current amounts owed by group member comp. | 23.00 | 24.00 | 3.00 | 4.00 | 10.13 |
| Prepayments and accrued income | 47.00 | 41.00 | 9.00 | 59.47 | |
| Short term receivables total | 402.00 | 314.00 | 398.00 | 317.00 | 543.44 |
| Cash and bank deposits | 785.00 | 687.00 | 674.00 | 780.00 | 452.19 |
| Cash and cash equivalents | 785.00 | 687.00 | 674.00 | 780.00 | 452.19 |
| Balance sheet total (assets) | 2 072.00 | 4 009.00 | 3 548.00 | 4 132.00 | 3 258.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 113.00 | 120.00 | 120.00 | 125.00 |
| Retained earnings | 616.00 | 638.00 | 757.00 | 797.00 | 658.44 |
| Profit of the financial year | 135.00 | 239.00 | 159.00 | -13.00 | -14.82 |
| Shareholders equity total | 1 001.00 | 1 115.00 | 1 161.00 | 1 029.00 | 893.63 |
| Provisions | 184.00 | 234.00 | 196.00 | 157.00 | 128.75 |
| Non-current loans from credit institutions | 200.00 | 200.00 | 100.00 | ||
| Non-current leasing loans | 1 648.00 | 1 204.00 | 1 677.00 | 1 012.93 | |
| Non-current liabilities total | 200.00 | 1 848.00 | 1 304.00 | 1 677.00 | 1 012.93 |
| Current loans from credit institutions | 261.00 | 355.00 | 745.00 | 664.30 | |
| Current trade creditors | 188.00 | 149.00 | 174.00 | 146.00 | 236.05 |
| Short-term deferred tax liabilities | 49.00 | 13.00 | 83.00 | 36.00 | 23.98 |
| Other non-interest bearing current liabilities | 450.00 | 389.00 | 275.00 | 342.00 | 298.46 |
| Current liabilities total | 687.00 | 812.00 | 887.00 | 1 269.00 | 1 222.78 |
| Balance sheet total (liabilities) | 2 072.00 | 4 009.00 | 3 548.00 | 4 132.00 | 3 258.09 |
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.