VOGNMAND BENNY RASMUSSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 29696713
Stæremosen 40, 3250 Gilleleje
tel: 48303456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.92 | 29.42 | 40.48 | 43.74 | 50 835.62 |
| Employee benefit expenses | -25.47 | -25.98 | -32.02 | -34.89 | -38 232.94 |
| Other operating expenses | -0.04 | -0.02 | -0.00 | -0.06 | - 792.46 |
| Total depreciation | -2.46 | -2.62 | -3.54 | -2.90 | -3 023.74 |
| EBIT | 0.95 | 0.81 | 4.92 | 5.89 | 8 786.47 |
| Other financial income | 0.00 | 0.02 | 0.15 | 117.34 | |
| Other financial expenses | -0.51 | -0.14 | -0.13 | -0.20 | - 293.52 |
| Pre-tax profit | 0.44 | 0.67 | 4.81 | 5.84 | 8 610.29 |
| Income taxes | -0.20 | -0.19 | -1.12 | -1.36 | -2 048.23 |
| Net earnings | 0.23 | 0.48 | 3.69 | 4.48 | 6 562.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8.00 | 7.88 | 7.64 | 7.41 | |
| Machinery and equipment | 12.42 | 12.32 | 13.16 | 20.53 | 16 852.05 |
| Tangible assets total | 20.43 | 20.20 | 20.81 | 27.94 | 16 852.05 |
| Participating interests | 0.26 | 0.17 | |||
| Investments total | 0.26 | 0.17 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.88 | 24.06 | 17.98 | 25.91 | 28 432.53 |
| Prepayments and accrued income | 1.27 | 0.33 | 0.36 | 0.35 | 385.13 |
| Current other receivables | 0.74 | 0.44 | 1.17 | 1.08 | 513.19 |
| Short term receivables total | 13.89 | 24.84 | 19.51 | 27.34 | 29 330.85 |
| Cash and bank deposits | 2.09 | 0.03 | 0.03 | 3.63 | 25.00 |
| Cash and cash equivalents | 2.09 | 0.03 | 0.03 | 3.63 | 25.00 |
| Balance sheet total (assets) | 36.67 | 45.24 | 40.35 | 58.91 | 46 207.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 500.00 |
| Shares repurchased | 3.00 | 3.00 | 2 000.00 | ||
| Retained earnings | 19.13 | 19.36 | 16.84 | 17.53 | 16 006.27 |
| Profit of the financial year | 0.23 | 0.48 | 3.69 | 4.48 | 6 562.06 |
| Shareholders equity total | 19.86 | 20.34 | 24.03 | 25.51 | 25 068.33 |
| Provisions | 2.64 | 2.53 | 2.46 | 3.15 | 3 649.20 |
| Non-current loans from credit institutions | 4.09 | 3.86 | 3.64 | 3.44 | |
| Non-current liabilities total | 4.09 | 3.86 | 3.64 | 3.44 | |
| Current loans from credit institutions | 0.23 | 3.91 | 0.55 | 0.22 | 811.28 |
| Current trade creditors | 5.54 | 9.59 | 6.45 | 18.68 | 12 823.99 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 5.12 |
| Current owed to group member | 1.89 | 1.72 | 1.17 | 4.60 | 2 006.13 |
| Other non-interest bearing current liabilities | 2.41 | 3.30 | 2.04 | 3.30 | 1 843.86 |
| Current liabilities total | 10.08 | 18.51 | 10.22 | 26.81 | 17 490.37 |
| Balance sheet total (liabilities) | 36.67 | 45.24 | 40.35 | 58.91 | 46 207.90 |
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