VOGNMAND BENNY RASMUSSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 29696713
Stæremosen 40, 3250 Gilleleje
tel: 48303456

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit30.0828.9229.4240.4843 737.98
Employee benefit expenses-24.70-25.47-25.98-32.02-34 888.71
Other operating expenses-0.04-0.02-0.00-62.50
Total depreciation-2.56-2.46-2.62-3.54-2 896.83
EBIT2.820.950.814.925 889.94
Other financial income0.000.02145.49
Other financial expenses-0.03-0.51-0.14-0.13- 195.91
Pre-tax profit2.780.440.674.815 839.51
Income taxes-0.74-0.20-0.19-1.12-1 359.77
Net earnings2.040.230.483.694 479.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5.438.007.887.647 406.22
Machinery and equipment13.7612.4212.3213.1620 531.87
Tangible assets total19.1920.4320.2020.8127 938.09
Participating interests0.150.260.17
Investments total0.150.260.17
Long term receivables total
Inventories total
Current trade debtors12.2111.8824.0617.9825 908.80
Prepayments and accrued income0.361.270.330.36348.21
Current other receivables0.370.740.441.171 083.56
Short term receivables total12.9413.8924.8419.5127 340.57
Cash and bank deposits2.342.090.030.033 626.50
Cash and cash equivalents2.342.090.030.033 626.50
Balance sheet total (assets)34.6236.6745.2440.3558 905.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.500.500.500.50500.00
Shares repurchased2.003.003 000.00
Retained earnings17.0919.1319.3616.8417 526.53
Profit of the financial year2.040.230.483.694 479.74
Shareholders equity total21.6319.8620.3424.0325 506.27
Provisions2.782.642.532.463 155.40
Non-current loans from credit institutions2.844.093.863.643 436.69
Non-current liabilities total2.844.093.863.643 436.69
Current loans from credit institutions0.180.233.910.55222.92
Current trade creditors5.985.549.596.4518 680.83
Current owed to participating0.000.000.000.004.31
Current owed to group member0.401.891.721.174 597.88
Other non-interest bearing current liabilities0.812.413.302.043 300.85
Current liabilities total7.3610.0818.5110.2226 806.79
Balance sheet total (liabilities)34.6236.6745.2440.3558 905.15
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