VOGNMAND HENRIK LUNDORFF ApS — Credit Rating and Financial Key Figures
CVR number: 30345681
Søren Kannesvej 2, 8981 Spentrup
tel: 24430449
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.05 | 660.56 | 775.07 | 793.38 | 942.24 |
| Employee benefit expenses | - 373.19 | - 374.05 | - 380.87 | - 370.61 | - 370.55 |
| Total depreciation | - 203.69 | - 203.69 | - 194.29 | - 238.85 | - 327.96 |
| EBIT | 106.17 | 82.82 | 199.91 | 183.93 | 243.73 |
| Other financial income | 0.33 | 0.34 | 0.41 | 1.99 | 2.42 |
| Other financial expenses | -20.58 | -17.69 | -17.79 | -89.16 | - 134.34 |
| Pre-tax profit | 85.92 | 65.47 | 182.53 | 96.76 | 111.80 |
| Income taxes | -18.97 | -14.43 | -40.14 | -21.34 | -24.89 |
| Net earnings | 66.95 | 51.05 | 142.39 | 75.42 | 86.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.37 | 57.52 | 54.67 | 51.82 | 48.97 |
| Machinery and equipment | 1 245.09 | 1 044.25 | 852.81 | 2 772.53 | 2 447.42 |
| Tangible assets total | 1 305.46 | 1 101.77 | 907.48 | 2 824.35 | 2 496.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 258.47 | 332.38 | 360.87 | 264.34 | 347.40 |
| Current amounts owed by group member comp. | 29.51 | 35.48 | 41.82 | 52.74 | 59.84 |
| Current other receivables | 4.35 | 4.71 | 4.52 | 4.85 | |
| Short term receivables total | 292.33 | 372.57 | 407.21 | 317.08 | 412.09 |
| Cash and bank deposits | 347.32 | 197.04 | 334.78 | 279.05 | 425.02 |
| Cash and cash equivalents | 347.32 | 197.04 | 334.78 | 279.05 | 425.02 |
| Balance sheet total (assets) | 1 945.11 | 1 671.39 | 1 649.47 | 3 420.48 | 3 333.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 370.75 | 437.69 | 488.74 | 631.13 | 706.54 |
| Profit of the financial year | 66.95 | 51.05 | 142.39 | 75.42 | 86.91 |
| Shareholders equity total | 587.69 | 638.74 | 781.13 | 856.54 | 943.46 |
| Provisions | 59.45 | 58.34 | 60.03 | 81.37 | 73.57 |
| Non-current leasing loans | 779.07 | 579.96 | 377.47 | 2 108.38 | 1 885.17 |
| Non-current liabilities total | 779.07 | 579.96 | 377.47 | 2 108.38 | 1 885.17 |
| Current loans from credit institutions | 195.81 | 199.11 | 202.49 | 217.19 | 227.83 |
| Current trade creditors | 77.24 | 39.60 | 59.52 | 67.97 | 37.16 |
| Current owed to group member | 38.46 | ||||
| Short-term deferred tax liabilities | 20.79 | 15.53 | 32.69 | ||
| Other non-interest bearing current liabilities | 225.06 | 140.11 | 130.38 | 89.03 | 133.61 |
| Current liabilities total | 518.91 | 394.35 | 430.84 | 374.19 | 431.30 |
| Balance sheet total (liabilities) | 1 945.11 | 1 671.39 | 1 649.47 | 3 420.48 | 3 333.49 |
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