VONSILD A/S — Credit Rating and Financial Key Figures
CVR number: 29529698
Skolebakken 2, Vrinners 8420 Knebel
mail@vonsild.com
tel: 86379282
www.vonsild.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 161.92 | 5 062.10 | 6 109.13 | 6 515.22 | 16 418.87 |
| Employee benefit expenses | -2 219.27 | -2 412.56 | -2 690.19 | -2 693.66 | -2 399.45 |
| Other operating expenses | - 123.19 | ||||
| Total depreciation | -85.62 | -83.95 | - 128.92 | - 170.15 | - 160.62 |
| EBIT | 1 733.85 | 2 565.58 | 3 290.03 | 3 651.42 | 13 858.80 |
| Other financial income | 67.86 | 79.23 | 14.93 | 12.63 | 12.71 |
| Other financial expenses | - 104.69 | -70.85 | - 116.64 | -41.68 | -53.41 |
| Net income from associates (fin.) | 522.37 | 797.43 | 340.32 | 145.84 | |
| Pre-tax profit | 1 697.02 | 3 096.33 | 3 985.74 | 3 962.69 | 13 963.94 |
| Income taxes | - 391.94 | - 566.88 | - 702.35 | - 801.07 | -3 055.22 |
| Net earnings | 1 305.08 | 2 529.45 | 3 283.39 | 3 161.62 | 10 908.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 053.99 | 1 996.10 | 3 348.35 | 3 232.93 | 3 117.52 |
| Machinery and equipment | 69.04 | 42.97 | 202.70 | 147.97 | 102.76 |
| Tangible assets total | 2 123.02 | 2 039.07 | 3 551.05 | 3 380.90 | 3 220.28 |
| Holdings in group member companies | 522.37 | 1 319.80 | 1 160.12 | 1 305.96 | |
| Other receivables | 5 261.28 | ||||
| Investments total | 522.37 | 1 319.80 | 1 160.12 | 6 567.24 | |
| Long term receivables total | |||||
| Finished products/goods | 2 857.90 | 2 684.23 | 3 573.07 | 4 003.77 | 264.92 |
| Inventories total | 2 857.90 | 2 684.23 | 3 573.07 | 4 003.77 | 264.92 |
| Current trade debtors | 1 391.88 | 2 112.65 | 2 500.10 | 2 451.45 | 812.05 |
| Current amounts owed by group member comp. | 2 146.37 | 1 263.08 | 42.93 | 785.49 | |
| Prepayments and accrued income | 7.50 | 7.53 | |||
| Current other receivables | 63.70 | 33.09 | 170.42 | 61.22 | 2 367.73 |
| Short term receivables total | 3 609.46 | 3 408.82 | 2 720.98 | 3 298.16 | 3 179.78 |
| Cash and bank deposits | 384.66 | 694.08 | 243.02 | 241.36 | 7 684.07 |
| Cash and cash equivalents | 384.66 | 694.08 | 243.02 | 241.36 | 7 684.07 |
| Balance sheet total (assets) | 8 975.04 | 9 348.56 | 11 407.92 | 12 084.32 | 20 916.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 4 000.00 | 5 000.00 |
| Other reserves | 267.43 | 608.12 | 753.96 | ||
| Retained earnings | 2 272.09 | 2 077.17 | 2 839.18 | 1 781.89 | - 202.33 |
| Profit of the financial year | 1 305.08 | 2 529.45 | 3 283.39 | 3 161.62 | 10 908.72 |
| Shareholders equity total | 5 077.17 | 6 606.62 | 8 390.01 | 10 051.63 | 16 960.34 |
| Provisions | 8.61 | 6.91 | 18.11 | 16.70 | 1 466.22 |
| Non-current loans from credit institutions | 1 214.31 | 982.99 | 433.70 | 288.06 | |
| Non-current liabilities total | 1 214.31 | 982.99 | 433.70 | 288.06 | |
| Current loans from credit institutions | 240.88 | 263.68 | 162.81 | 156.65 | 22.86 |
| Current trade creditors | 1 768.36 | 793.04 | 1 093.58 | 697.84 | 525.40 |
| Current owed to group member | 464.06 | ||||
| Short-term deferred tax liabilities | 404.71 | 568.58 | 691.15 | 802.49 | 1 605.69 |
| Other non-interest bearing current liabilities | 261.00 | 126.74 | 154.50 | 70.96 | 335.77 |
| Current liabilities total | 2 674.95 | 1 752.05 | 2 566.10 | 1 727.94 | 2 489.72 |
| Balance sheet total (liabilities) | 8 975.04 | 9 348.56 | 11 407.92 | 12 084.32 | 20 916.29 |
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