VOGNMAND BO CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36476567
Grøndahlsvej 11, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.32 | 517.12 | 425.75 | 483.97 | 564.64 |
| Costs of management | - 302.85 | - 386.84 | - 351.18 | - 357.56 | - 375.40 |
| Costs of distribution | -1.73 | -95.09 | |||
| EBIT | 78.47 | 130.29 | 74.57 | 124.68 | 94.14 |
| Other financial income | 2.77 | 3.51 | 6.64 | 1.73 | 0.61 |
| Other financial expenses | -0.84 | -1.49 | -18.21 | -18.83 | -25.14 |
| Pre-tax profit | 80.40 | 132.30 | 62.99 | 107.59 | 69.61 |
| Income taxes | -18.80 | -29.31 | -15.05 | -23.96 | -19.48 |
| Net earnings | 61.61 | 102.99 | 47.95 | 83.63 | 50.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.80 | 634.67 | 829.06 | 821.23 | |
| Tangible assets total | 84.80 | 634.67 | 829.06 | 821.23 | |
| Investments total | 29.07 | 58.82 | 29.75 | 29.75 | 49.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.57 | 244.46 | 242.34 | 169.65 | 376.25 |
| Current amounts owed by group member comp. | 242.59 | 429.04 | 70.63 | 22.21 | |
| Prepayments and accrued income | 25.13 | 7.48 | |||
| Current other receivables | 25.16 | ||||
| Short term receivables total | 541.32 | 673.50 | 312.97 | 216.99 | 383.73 |
| Cash and bank deposits | 436.39 | 222.43 | 428.03 | 336.39 | 205.68 |
| Cash and cash equivalents | 436.39 | 222.43 | 428.03 | 336.39 | 205.68 |
| Balance sheet total (assets) | 1 091.58 | 954.75 | 1 405.41 | 1 412.18 | 1 460.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 50.00 | |||
| Retained earnings | 185.33 | 46.93 | 157.19 | 205.14 | 288.77 |
| Profit of the financial year | 61.61 | 102.99 | 47.95 | 83.63 | 50.14 |
| Shareholders equity total | 296.93 | 399.93 | 305.14 | 338.77 | 388.91 |
| Provisions | 12.76 | 16.15 | 37.58 | 40.44 | |
| Non-current leasing loans | 419.65 | 279.97 | 136.13 | ||
| Non-current liabilities total | 419.65 | 279.97 | 136.13 | ||
| Current trade creditors | 256.35 | 156.82 | 182.55 | 356.87 | 201.40 |
| Current owed to group member | 287.67 | ||||
| Short-term deferred tax liabilities | 2.52 | 16.62 | |||
| Other non-interest bearing current liabilities | 525.54 | 398.00 | 481.92 | 396.47 | 389.31 |
| Current liabilities total | 781.89 | 554.82 | 664.47 | 755.86 | 895.01 |
| Balance sheet total (liabilities) | 1 091.58 | 954.75 | 1 405.41 | 1 412.18 | 1 460.48 |
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