VOGNMAND BENNY KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29633614
Annebjerg Stræde 9, Stårup 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.28 | 1 179.17 | 1 140.29 | 686.92 | 954.85 |
| Employee benefit expenses | - 767.97 | - 828.49 | - 670.19 | - 608.06 | - 639.12 |
| Total depreciation | - 114.48 | -78.70 | -81.83 | - 105.50 | -98.52 |
| EBIT | -29.17 | 271.99 | 388.26 | -26.64 | 217.21 |
| Other financial income | 2.29 | 2.71 | 3.06 | 3.38 | 3.85 |
| Other financial expenses | -32.05 | -29.44 | -28.13 | -21.96 | -11.99 |
| Pre-tax profit | -58.92 | 245.26 | 363.19 | -45.22 | 209.07 |
| Income taxes | 12.48 | -53.96 | -69.63 | -1.95 | -43.99 |
| Net earnings | -46.44 | 191.30 | 293.56 | -47.17 | 165.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 168.62 | 127.10 | 223.80 | 168.60 | 175.03 |
| Machinery and equipment | 98.67 | 98.49 | 127.42 | 113.04 | 141.82 |
| Tangible assets total | 267.28 | 225.59 | 351.23 | 281.64 | 316.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.10 | 45.00 | 4.90 | 30.00 | 30.00 |
| Inventories total | 31.10 | 45.00 | 4.90 | 30.00 | 30.00 |
| Current trade debtors | 91.89 | 133.92 | 272.51 | 160.44 | 82.60 |
| Current amounts owed by group member comp. | 61.58 | 71.79 | 80.40 | 77.81 | 100.03 |
| Prepayments and accrued income | 60.91 | 116.66 | 82.56 | 57.47 | 34.88 |
| Current other receivables | 120.00 | 163.13 | 175.63 | 155.00 | 155.00 |
| Current deferred tax assets | 38.86 | ||||
| Short term receivables total | 373.24 | 485.49 | 611.09 | 450.71 | 372.50 |
| Cash and bank deposits | 170.16 | ||||
| Cash and cash equivalents | 170.16 | ||||
| Balance sheet total (assets) | 671.62 | 756.08 | 967.22 | 762.35 | 889.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 252.94 | - 299.38 | - 108.08 | 185.48 | 138.31 |
| Profit of the financial year | -46.44 | 191.30 | 293.56 | -47.17 | 165.08 |
| Shareholders equity total | - 174.39 | 16.92 | 310.48 | 263.31 | 428.39 |
| Provisions | 15.10 | 4.05 | 6.01 | 16.52 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 357.45 | 372.50 | 153.93 | 148.83 | |
| Current trade creditors | 100.80 | 201.67 | 95.99 | ||
| Current owed to participating | 19.72 | 20.51 | 3.60 | 103.60 | 53.59 |
| Short-term deferred tax liabilities | 84.22 | 33.48 | |||
| Other non-interest bearing current liabilities | 468.83 | 230.25 | 209.25 | 144.62 | 357.53 |
| Current liabilities total | 846.00 | 724.06 | 652.68 | 493.03 | 444.61 |
| Balance sheet total (liabilities) | 671.62 | 756.08 | 967.22 | 762.35 | 889.51 |
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