VOGNMAND MICHAEL BACH ApS — Credit Rating and Financial Key Figures
CVR number: 28665164
Ka Fiilsvej 17, Linde 8981 Spentrup
tel: 27219622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.59 | 595.42 | 679.56 | 805.88 | 924.81 |
| Employee benefit expenses | - 448.97 | - 457.09 | - 483.02 | - 459.28 | - 496.90 |
| Total depreciation | -90.00 | -50.00 | -76.67 | - 177.72 | - 192.56 |
| EBIT | 133.62 | 88.33 | 119.88 | 168.88 | 235.36 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.55 | -1.62 | -15.31 | -13.89 | -10.62 |
| Pre-tax profit | 313.07 | 86.71 | 104.57 | 154.99 | 224.77 |
| Income taxes | -68.85 | -19.66 | -22.98 | -34.66 | -50.77 |
| Net earnings | 244.23 | 67.05 | 81.59 | 120.32 | 174.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 475.00 | 425.00 | 690.00 | 860.00 | 667.45 |
| Tangible assets total | 475.00 | 425.00 | 690.00 | 860.00 | 667.45 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.17 | 94.10 | 107.00 | 162.19 | 138.21 |
| Prepayments and accrued income | 7.00 | 7.00 | 1.48 | 3.46 | 3.46 |
| Current other receivables | 0.04 | 2.04 | 4.06 | 0.00 | 0.05 |
| Current deferred tax assets | 3.87 | 7.87 | |||
| Short term receivables total | 136.21 | 103.14 | 116.41 | 173.52 | 141.72 |
| Cash and bank deposits | 90.25 | 220.73 | 373.93 | 399.84 | 491.72 |
| Cash and cash equivalents | 90.25 | 220.73 | 373.93 | 399.84 | 491.72 |
| Balance sheet total (assets) | 701.46 | 748.87 | 1 180.34 | 1 433.37 | 1 300.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Retained earnings | 8.66 | 196.38 | 263.43 | 286.12 | 345.45 |
| Profit of the financial year | 244.23 | 67.05 | 81.59 | 120.32 | 174.00 |
| Shareholders equity total | 458.18 | 469.93 | 495.02 | 615.35 | 730.45 |
| Provisions | 40.97 | 39.05 | 61.90 | 64.40 | 53.24 |
| Non-current loans from credit institutions | 312.50 | 162.50 | |||
| Non-current deferred tax liabilities | 25.87 | 19.56 | 27.16 | 57.93 | |
| Non-current liabilities total | 25.87 | 19.56 | 312.50 | 189.66 | 57.93 |
| Current loans from credit institutions | 150.00 | 150.00 | 162.50 | ||
| Current trade creditors | 64.42 | 50.74 | 70.55 | 247.21 | 54.08 |
| Short-term deferred tax liabilities | 7.16 | ||||
| Other non-interest bearing current liabilities | 112.01 | 169.59 | 90.36 | 166.75 | 235.53 |
| Current liabilities total | 176.43 | 220.33 | 310.91 | 563.96 | 459.27 |
| Balance sheet total (liabilities) | 701.46 | 748.87 | 1 180.34 | 1 433.37 | 1 300.89 |
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