VOGNMAND TAGE HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 81935211
Spragelsevej 22, 4160 Herlufmagle
tel: 55501025

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.01-14.62-14.59-18.56-20.23
EBIT-15.01-14.62-14.59-18.56-20.23
Other financial income1 150.534 430.631 595.44
Other financial expenses-5.45-7.05-4 040.48-71.19-2 096.29
Income from other inv. held as non-curr. assets2 523.13243.95
Pre-tax profit1 130.084 408.96-2 459.622 433.39-1 872.57
Income taxes- 248.60- 969.98541.12- 535.63-5.48
Net earnings881.483 438.98-1 918.511 897.75-1 878.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 651.7710 985.996 931.079 360.737 539.18
Long term receivables total5 651.7710 985.996 931.079 360.737 539.18
Inventories total
Current deferred tax assets606.3885.3623.38
Short term receivables total606.3885.3623.38
Cash and bank deposits59.5265.63162.49183.19241.04
Cash and cash equivalents59.5265.63162.49183.19241.04
Balance sheet total (assets)5 711.3011 051.627 699.949 629.277 803.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings4 348.015 172.998 554.776 577.368 414.12
Profit of the financial year881.483 438.98-1 918.511 897.75-1 878.05
Shareholders equity total5 484.798 868.476 893.468 734.026 797.06
Non-current liabilities total
Current owed to participating11.061 255.84792.73881.11992.79
Short-term deferred tax liabilities201.70913.56
Other non-interest bearing current liabilities13.7513.7513.7514.1513.75
Current liabilities total226.512 183.15806.48895.261 006.54
Balance sheet total (liabilities)5 711.3011 051.627 699.949 629.277 803.61
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