VOGNKÆR MØLLELAUG A/S — Credit Rating and Financial Key Figures
CVR number: 15327596
Klostervej 82, Kloster 6950 Ringkøbing
holger@htm-as.dk
tel: 22145050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 490.33 | ||||
| Gross profit | 168.42 | -35.57 | 490.33 | 2 556.27 | 1 061.06 |
| Wages and salaries | -31.88 | -24.27 | -24.42 | ||
| Employee benefit expenses | -23.28 | -33.85 | |||
| EBIT | 145.15 | -69.42 | 458.45 | 2 532.00 | 1 036.64 |
| Other financial income | 3.01 | 0.03 | 0.63 | 19.94 | |
| Other financial expenses | -1.55 | -6.41 | -3.86 | -17.80 | -21.36 |
| Net income from associates (fin.) | - 306.81 | - 403.80 | 30.47 | ||
| Pre-tax profit | - 160.20 | - 479.60 | 485.69 | 2 514.20 | 1 035.22 |
| Income taxes | 36.16 | 114.92 | - 179.91 | - 559.15 | - 179.44 |
| Net earnings | - 124.04 | - 364.68 | 305.78 | 1 955.05 | 855.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 576.73 | 5 091.47 | |||
| Investments total | 5 576.73 | 5 091.47 | |||
| Non-current loans receivable | 5 901.20 | 6 457.78 | 6 186.48 | ||
| Long term receivables total | 5 901.20 | 6 457.78 | 6 186.48 | ||
| Inventories total | |||||
| Current trade debtors | 1.88 | ||||
| Current other receivables | 144.90 | 127.43 | 178.12 | ||
| Current deferred tax assets | 28.62 | 34.19 | 172.28 | 422.67 | |
| Short term receivables total | 173.53 | 161.62 | 172.28 | 422.67 | 179.99 |
| Cash and bank deposits | 1 872.84 | 0.55 | 674.55 | 2 845.39 | 1 739.20 |
| Cash and cash equivalents | 1 872.84 | 0.55 | 674.55 | 2 845.39 | 1 739.20 |
| Balance sheet total (assets) | 7 947.57 | 6 619.95 | 7 033.31 | 8 844.80 | 7 010.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 780.00 | 780.00 | 780.00 | 780.00 | 780.00 |
| Shares repurchased | 297.50 | 2 380.00 | 780.00 | ||
| Retained earnings | 5 532.84 | 5 408.80 | 4 746.62 | 2 672.40 | 3 847.45 |
| Profit of the financial year | - 124.04 | - 364.68 | 305.78 | 1 955.05 | 855.77 |
| Shareholders equity total | 6 188.80 | 5 824.12 | 6 129.90 | 7 787.45 | 6 263.23 |
| Provisions | 854.46 | 733.73 | 763.00 | 724.50 | 602.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.81 | 45.60 | 3.28 | 6.04 | 14.75 |
| Short-term deferred tax liabilities | 120.63 | 309.65 | 97.99 | ||
| Other non-interest bearing current liabilities | 874.50 | 16.50 | 16.50 | 17.15 | 32.00 |
| Current liabilities total | 904.31 | 62.10 | 140.41 | 332.84 | 144.74 |
| Balance sheet total (liabilities) | 7 947.57 | 6 619.95 | 7 033.31 | 8 844.80 | 7 010.66 |
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