VOGNMAND PETER FALCK A/S — Credit Rating and Financial Key Figures
CVR number: 32161723
Fredensvej 14, 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 981.04 | 16 113.33 | 17 980.93 | 14 901.46 | 12 930.34 |
| Employee benefit expenses | -10 857.78 | -10 926.83 | -12 134.16 | -11 004.63 | -10 302.66 |
| Other operating expenses | -64.62 | ||||
| Total depreciation | -1 070.96 | -1 396.59 | -1 420.30 | -1 244.40 | -1 075.32 |
| EBIT | 4 052.29 | 3 725.29 | 4 426.47 | 2 652.44 | 1 552.36 |
| Other financial income | 56.56 | 70.90 | 76.27 | 115.24 | 147.66 |
| Other financial expenses | -24.83 | -11.37 | -14.84 | -1.27 | -1.29 |
| Income from other inv. held as non-curr. assets | 114.21 | 103.53 | 107.02 | 116.06 | 93.46 |
| Pre-tax profit | 4 198.23 | 3 888.36 | 4 594.93 | 2 882.46 | 1 792.19 |
| Income taxes | - 925.93 | - 857.90 | - 987.47 | - 658.33 | - 400.41 |
| Net earnings | 3 272.30 | 3 030.46 | 3 607.46 | 2 224.13 | 1 391.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 164.23 | 625.66 | 452.46 | 447.46 | 271.12 |
| Machinery and equipment | 2 737.38 | 2 444.18 | 3 458.52 | 2 712.27 | 1 873.98 |
| Tangible assets total | 2 901.61 | 3 069.84 | 3 910.98 | 3 159.73 | 2 145.09 |
| Investments total | |||||
| Non-current loans receivable | 332.73 | 343.98 | 353.41 | 366.30 | 369.91 |
| Long term receivables total | 332.73 | 343.98 | 353.41 | 366.30 | 369.91 |
| Inventories total | |||||
| Current trade debtors | 2 625.53 | 3 186.41 | 4 974.22 | 2 002.36 | 2 837.70 |
| Current amounts owed by group member comp. | 2 148.71 | 2 204.09 | 2 467.20 | 2 880.98 | 3 110.20 |
| Prepayments and accrued income | 739.49 | 403.66 | 556.40 | 617.38 | 922.15 |
| Current other receivables | 2 524.98 | 2 528.36 | 27.92 | 25.00 | 12.87 |
| Current deferred tax assets | 60.30 | 62.02 | |||
| Short term receivables total | 8 038.70 | 8 382.81 | 8 087.76 | 5 525.73 | 6 882.93 |
| Cash and bank deposits | 1 415.07 | 1 538.82 | 1 361.20 | ||
| Cash and cash equivalents | 1 415.07 | 1 538.82 | 1 361.20 | ||
| Balance sheet total (assets) | 12 688.11 | 11 796.63 | 13 890.98 | 10 412.95 | 9 397.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 024.88 | 1 297.18 | 1 327.64 | 2 935.09 | 3 159.23 |
| Profit of the financial year | 3 272.30 | 3 030.46 | 3 607.46 | 2 224.13 | 1 391.78 |
| Shareholders equity total | 7 797.18 | 7 827.64 | 8 435.09 | 7 659.23 | 7 051.00 |
| Provisions | 50.71 | 5.37 | 26.58 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.33 | 186.15 | |||
| Current trade creditors | 1 240.76 | 1 923.14 | 1 740.08 | 860.24 | 794.12 |
| Current owed to participating | 12.50 | 12.50 | 12.50 | ||
| Current owed to group member | 27.24 | 27.24 | 1 202.24 | 28.33 | 29.46 |
| Other non-interest bearing current liabilities | 3 572.22 | 1 944.29 | 2 501.06 | 1 847.29 | 1 298.12 |
| Current liabilities total | 4 840.22 | 3 968.99 | 5 455.89 | 2 748.35 | 2 320.36 |
| Balance sheet total (liabilities) | 12 688.11 | 11 796.63 | 13 890.98 | 10 412.95 | 9 397.94 |
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