VOGNMAND KNUD E. SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20971193
Allégårdsvej 10, 8230 Åbyhøj
tel: 86251144
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 356.95 | 7 769.19 | 5 587.78 |
| Employee benefit expenses | -3 606.24 | -3 699.47 | -3 290.46 |
| Other operating expenses | - 481.30 | - 525.40 | |
| Total depreciation | -1 739.74 | -1 417.21 | - 954.52 |
| EBIT | 1 010.97 | 2 171.20 | 817.41 |
| Other financial income | 16.07 | 4.43 | 154.95 |
| Other financial expenses | - 519.82 | - 908.05 | - 653.65 |
| Income from other inv. held as non-curr. assets | 555.81 | ||
| Pre-tax profit | 1 063.04 | 1 267.58 | 318.70 |
| Income taxes | - 126.67 | - 293.68 | - 100.14 |
| Net earnings | 936.37 | 973.91 | 218.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 681.88 | ||
| Machinery and equipment | 10 193.58 | 9 587.23 | 6 110.45 |
| Tangible assets total | 11 875.45 | 9 587.23 | 6 110.45 |
| Investments total | |||
| Non-current loans receivable | 628.31 | 5.68 | |
| Non-current other receivables | 2 794.31 | 2 792.77 | 7 532.59 |
| Long term receivables total | 3 422.63 | 2 798.45 | 7 532.59 |
| Raw materials and consumables | 354.00 | 183.80 | |
| Inventories total | 354.00 | 183.80 | |
| Current trade debtors | 4 120.82 | 9 629.84 | 8 874.70 |
| Current amounts owed by group member comp. | 76.73 | 486.17 | |
| Prepayments and accrued income | 58.14 | 99.32 | 73.65 |
| Current other receivables | 211.79 | 176.30 | 162.61 |
| Short term receivables total | 4 467.48 | 9 905.46 | 9 597.14 |
| Cash and bank deposits | 1 112.68 | ||
| Cash and cash equivalents | 1 112.68 | ||
| Balance sheet total (assets) | 20 878.24 | 22 645.14 | 23 423.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 989.65 | 1 913.37 | 2 887.28 |
| Profit of the financial year | 936.37 | 973.91 | 218.56 |
| Shareholders equity total | 2 051.02 | 3 012.28 | 3 230.84 |
| Provisions | 145.86 | 339.21 | 439.35 |
| Non-current loans from credit institutions | 9 345.80 | 7 849.51 | 3 705.10 |
| Non-current other liabilities | 29.10 | ||
| Non-current liabilities total | 9 374.90 | 7 849.51 | 3 705.10 |
| Current loans from credit institutions | 3 474.72 | 3 296.03 | 4 391.63 |
| Current trade creditors | 3 511.71 | 6 531.80 | 10 022.63 |
| Current owed to group member | 94.22 | ||
| Short-term deferred tax liabilities | 179.39 | 100.32 | |
| Other non-interest bearing current liabilities | 2 140.65 | 1 421.77 | 1 634.42 |
| Current liabilities total | 9 306.47 | 11 444.14 | 16 048.68 |
| Balance sheet total (liabilities) | 20 878.24 | 22 645.14 | 23 423.97 |
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