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VOGNKÆR MØLLELAUG A/S — Credit Rating and Financial Key Figures

CVR number: 15327596
Klostervej 82, Kloster 6950 Ringkøbing
holger@htm-as.dk
tel: 22145050
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales490.33
Gross profit490.332 556.271 061.06-99.24- 101.90
Wages and salaries-31.88-24.27-24.42
Other operating expenses- 697.69-25.58
EBIT458.452 532.001 036.64- 796.92- 127.48
Other financial income0.6319.9412.801.16
Other financial expenses-3.86-17.80-21.36-1.53
Net income from associates (fin.)30.47970.10905.92
Pre-tax profit485.692 514.201 035.22184.44779.60
Income taxes- 179.91- 559.15- 179.44- 327.1191.79
Net earnings305.781 955.05855.77- 142.66871.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests5 576.735 091.47
Investments total5 576.735 091.47
Non-current loans receivable6 186.485 280.244 689.80
Long term receivables total6 186.485 280.244 689.80
Inventories total
Current trade debtors1.88
Current other receivables178.1237.14109.11
Current deferred tax assets172.28422.67
Short term receivables total172.28422.67179.9937.14109.11
Cash and bank deposits674.552 845.391 739.20871.541 137.34
Cash and cash equivalents674.552 845.391 739.20871.541 137.34
Balance sheet total (assets)7 033.318 844.807 010.666 188.915 936.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital780.00780.00780.00780.00780.00
Shares repurchased297.502 380.00780.00780.001 200.00
Retained earnings4 746.622 672.403 847.453 929.732 593.56
Profit of the financial year305.781 955.05855.77- 142.66871.38
Shareholders equity total6 129.907 787.456 263.235 347.065 444.94
Provisions763.00724.50602.70724.57406.88
Non-current liabilities total
Current trade creditors3.286.0414.754.045.55
Short-term deferred tax liabilities120.63309.6597.9981.2445.16
Other non-interest bearing current liabilities16.5017.1532.0032.0033.71
Current liabilities total140.41332.84144.74117.2884.42
Balance sheet total (liabilities)7 033.318 844.807 010.666 188.915 936.25
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