VOGNMAND HENRIK P ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31468787
Herningvej 8, 4800 Nykøbing F
tel: 54854644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.78 | 51.11 | 48.77 | 34.92 | 20.01 |
| Total depreciation | -34.50 | -34.50 | -34.50 | -34.50 | -33.00 |
| EBIT | 27.28 | 16.61 | 14.27 | 0.42 | -12.99 |
| Other financial income | 1.56 | 0.94 | 4.67 | 101.16 | 396.66 |
| Other financial expenses | -2.86 | -2.54 | -3.25 | -0.37 | -1.95 |
| Net income from associates (fin.) | 100.00 | 100.00 | 250.00 | 1 000.00 | 2 500.00 |
| Pre-tax profit | 125.99 | 115.01 | 265.69 | 1 101.21 | 2 881.73 |
| Income taxes | -5.75 | -3.28 | -3.48 | -22.31 | -84.39 |
| Net earnings | 120.24 | 111.73 | 262.22 | 1 078.91 | 2 797.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.75 | 120.25 | 85.75 | 51.25 | 18.25 |
| Tangible assets total | 154.75 | 120.25 | 85.75 | 51.25 | 18.25 |
| Participating interests | 397.50 | 397.50 | 397.50 | 397.50 | 397.50 |
| Investments total | 397.50 | 397.50 | 397.50 | 397.50 | 397.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 94.22 | 100.94 | 252.65 | 3.09 | |
| Current other receivables | 86.50 | 86.50 | 56.25 | 37.58 | |
| Current deferred tax assets | 89.39 | ||||
| Short term receivables total | 183.61 | 187.44 | 339.15 | 59.34 | 37.58 |
| Other current investments | 1 500.45 | 4 754.07 | |||
| Cash and bank deposits | 291.52 | 422.67 | 560.50 | 469.01 | 114.83 |
| Cash and cash equivalents | 291.52 | 422.67 | 560.50 | 1 969.45 | 4 868.90 |
| Balance sheet total (assets) | 1 027.38 | 1 127.86 | 1 382.90 | 2 477.54 | 5 322.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 734.27 | 854.51 | 966.25 | 1 228.47 | 2 307.37 |
| Profit of the financial year | 120.24 | 111.73 | 262.22 | 1 078.91 | 2 797.33 |
| Shareholders equity total | 979.51 | 1 091.25 | 1 353.47 | 2 432.37 | 5 229.71 |
| Provisions | 31.84 | 26.45 | 18.86 | 11.28 | 4.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.86 | ||||
| Short-term deferred tax liabilities | 2.67 | 3.07 | 23.90 | 87.65 | |
| Other non-interest bearing current liabilities | 16.02 | 7.49 | 7.50 | 10.00 | |
| Current liabilities total | 16.02 | 10.16 | 10.56 | 33.89 | 88.52 |
| Balance sheet total (liabilities) | 1 027.38 | 1 127.86 | 1 382.90 | 2 477.54 | 5 322.24 |
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