VOGNMAND KNUD GADE A/S — Credit Rating and Financial Key Figures
CVR number: 14257233
Englandsvej 3, 7100 Vejle
tel: 75720770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 048.94 | 37 972.20 | 45 506.20 | 45 141.28 | 47 455.52 |
| Employee benefit expenses | -18 031.72 | -22 034.84 | -28 263.08 | -28 484.79 | -31 228.13 |
| Total depreciation | -8 064.64 | -8 654.58 | -9 351.38 | -8 327.74 | -7 754.03 |
| EBIT | 5 952.58 | 7 282.78 | 7 891.75 | 8 328.75 | 8 473.36 |
| Other financial income | 108.51 | 119.22 | 216.70 | 321.04 | 446.52 |
| Other financial expenses | -47.92 | - 101.66 | -54.49 | - 246.62 | - 324.91 |
| Pre-tax profit | 6 013.17 | 7 300.35 | 8 053.97 | 8 403.17 | 8 594.98 |
| Income taxes | -1 333.42 | -1 566.27 | -1 725.31 | -1 868.76 | -1 991.49 |
| Net earnings | 4 679.75 | 5 734.07 | 6 328.66 | 6 534.41 | 6 603.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 376.38 | 20 108.78 | 22 034.93 | 24 180.73 | 32 654.83 |
| Machinery and equipment | 3 558.45 | 2 549.64 | 1 363.27 | 422.17 | 367.19 |
| Tangible assets total | 23 934.83 | 22 658.42 | 23 398.20 | 24 602.90 | 33 022.02 |
| Investments total | |||||
| Non-current loans receivable | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Long term receivables total | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Inventories total | |||||
| Current trade debtors | 8 241.37 | 13 782.94 | 13 330.48 | 9 339.38 | 14 149.89 |
| Current amounts owed by group member comp. | 3 451.64 | 6 659.48 | 4 442.73 | 4 226.79 | |
| Prepayments and accrued income | 276.82 | 232.67 | 542.40 | 702.99 | 540.67 |
| Current other receivables | 137.25 | 142.34 | 139.30 | 3 500.08 | 2 418.69 |
| Current deferred tax assets | 336.29 | 1 097.46 | 620.78 | ||
| Short term receivables total | 8 655.44 | 17 609.59 | 21 007.95 | 19 082.64 | 21 956.82 |
| Cash and bank deposits | 11 797.39 | 4 946.00 | 6 901.71 | 19 201.86 | 13 615.43 |
| Cash and cash equivalents | 11 797.39 | 4 946.00 | 6 901.71 | 19 201.86 | 13 615.43 |
| Balance sheet total (assets) | 44 387.78 | 45 214.13 | 51 307.97 | 62 887.51 | 68 594.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | |
| Retained earnings | 21 171.65 | 21 851.40 | 23 585.47 | 29 914.13 | 32 448.54 |
| Profit of the financial year | 4 679.75 | 5 734.07 | 6 328.66 | 6 534.41 | 6 603.49 |
| Shareholders equity total | 30 351.40 | 32 085.47 | 34 414.13 | 36 948.54 | 43 552.03 |
| Provisions | 380.99 | 43.89 | |||
| Non-current leasing loans | 7 301.40 | 5 764.69 | |||
| Non-current other liabilities | 1 245.47 | ||||
| Non-current liabilities total | 1 245.47 | 7 301.40 | 5 764.69 | ||
| Current trade creditors | 2 577.72 | 3 023.43 | 3 280.55 | 4 277.51 | 4 618.32 |
| Current owed to group member | 685.65 | 328.10 | 1 360.17 | ||
| Short-term deferred tax liabilities | 1 414.55 | 1 888.22 | 2 084.45 | 2 609.48 | 1 493.89 |
| Other non-interest bearing current liabilities | 7 732.02 | 7 845.02 | 10 168.67 | 11 750.59 | 13 165.46 |
| Current liabilities total | 12 409.93 | 13 084.77 | 16 893.84 | 18 637.57 | 19 277.67 |
| Balance sheet total (liabilities) | 44 387.78 | 45 214.13 | 51 307.97 | 62 887.51 | 68 594.39 |
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