VOGNMAND KIM VERMØ A/S — Credit Rating and Financial Key Figures

CVR number: 32156576
Sørupvej 42, 5700 Svendborg
kim@kim-vermoe.dk
tel: 40420071
www.kim-vermoe.dk

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit1 360.002 240.002 056.001 780.001 907.04
Employee benefit expenses- 730.00-1 166.00-1 173.00- 989.00-1 018.63
Other operating expenses-75.00-14.00-38.00
Total depreciation- 192.00- 781.00- 381.00- 436.00- 435.29
EBIT363.00293.00488.00317.00453.12
Other financial income17.0012.008.006.008.56
Other financial expenses-14.00-12.00-68.00-39.00-36.72
Pre-tax profit366.00293.00428.00284.00424.96
Income taxes-82.00-69.00-96.00-74.00- 104.31
Net earnings284.00224.00332.00210.00320.65

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment1 012.00807.00821.00978.00765.83
Tangible assets total1 012.00807.00821.00978.00765.83
Investments total31.0031.0031.0031.0030.80
Long term receivables total
Inventories total
Current trade debtors300.00494.00437.00407.00320.77
Current amounts owed by group member comp.652.00465.00249.00773.00422.34
Prepayments and accrued income26.0038.0030.0032.0027.93
Short term receivables total978.00997.00716.001 212.00771.04
Cash and bank deposits922.001 097.001 582.001 041.001 438.22
Cash and cash equivalents922.001 097.001 582.001 041.001 438.22
Balance sheet total (assets)2 943.002 932.003 150.003 262.003 005.88

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.00500.00500.00500.00500.00
Shares repurchased280.00200.00330.00205.00300.00
Retained earnings1 160.001 244.001 138.001 265.001 175.41
Profit of the financial year284.00224.00332.00210.00320.65
Shareholders equity total2 224.002 168.002 300.002 180.002 296.06
Provisions147.00181.00176.00147.00117.85
Non-current liabilities total
Current trade creditors342.00222.00214.00172.00163.25
Current owed to participating11.0022.0066.0012.007.46
Other non-interest bearing current liabilities219.00339.00394.00751.00421.27
Current liabilities total572.00583.00674.00935.00591.97
Balance sheet total (liabilities)2 943.002 932.003 150.003 262.003 005.88
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