VOGNMAND FRANK & VESTFYNS KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26434033
Blankegaardsvej 2, Roerslev 5466 Asperup
mail@vognmandfrank.dk
tel: 21689826
vognmandfrank.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 894.42 | 2 018.21 | 2 246.26 | 2 004.12 | 2 121.82 |
| Employee benefit expenses | -1 012.83 | -1 366.96 | -1 350.72 | -1 094.93 | -1 023.56 |
| Total depreciation | - 279.94 | - 309.26 | - 427.69 | - 448.59 | - 440.16 |
| EBIT | 601.66 | 341.99 | 467.85 | 460.61 | 658.09 |
| Other financial income | 4.47 | 0.15 | 0.38 | 0.10 | |
| Other financial expenses | - 121.75 | - 133.81 | - 139.55 | -72.07 | - 100.20 |
| Pre-tax profit | 479.91 | 212.65 | 328.45 | 388.92 | 557.99 |
| Income taxes | - 106.47 | -48.33 | -73.25 | -87.45 | - 124.68 |
| Net earnings | 373.43 | 164.31 | 255.20 | 301.47 | 433.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 171.00 | 1 171.00 | 1 171.00 | 1 171.00 | 1 171.00 |
| Buildings | 1 363.73 | 1 091.46 | |||
| Machinery and equipment | 1 878.77 | 1 480.19 | 1 040.02 | ||
| Tangible assets total | 2 534.73 | 2 262.46 | 3 049.77 | 2 651.18 | 2 211.02 |
| Investments total | 156.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 931.60 | 701.73 | 1 212.48 | 1 620.96 | 1 660.78 |
| Prepayments and accrued income | 11.68 | ||||
| Current other receivables | 0.85 | 16.25 | 150.83 | ||
| Short term receivables total | 932.46 | 701.73 | 1 228.73 | 1 632.64 | 1 811.61 |
| Cash and bank deposits | 1 990.53 | 2 645.47 | 1 585.30 | 975.84 | 1 468.56 |
| Cash and cash equivalents | 1 990.53 | 2 645.47 | 1 585.30 | 975.84 | 1 468.56 |
| Balance sheet total (assets) | 5 613.96 | 5 609.66 | 5 863.81 | 5 259.67 | 5 491.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 528.62 | 902.06 | 1 066.37 | 1 321.58 | 623.05 |
| Profit of the financial year | 373.43 | 164.31 | 255.20 | 301.47 | 433.31 |
| Shareholders equity total | 1 527.06 | 1 191.37 | 1 446.58 | 1 748.05 | 2 181.35 |
| Provisions | 111.05 | 104.54 | 116.65 | 98.86 | 40.66 |
| Non-current leasing loans | 357.35 | 788.76 | 626.67 | 459.79 | |
| Non-current liabilities total | 357.35 | 788.76 | 626.67 | 459.79 | |
| Current loans from credit institutions | 292.22 | 299.32 | 307.06 | 162.09 | 166.88 |
| Current trade creditors | 253.35 | 186.54 | 219.02 | 243.70 | 318.33 |
| Current owed to group member | 2 540.57 | 3 058.15 | 2 115.87 | 1 631.36 | 1 623.08 |
| Short-term deferred tax liabilities | 94.42 | 54.85 | 61.14 | 105.23 | 182.89 |
| Other non-interest bearing current liabilities | 437.94 | 714.90 | 808.74 | 643.70 | 518.22 |
| Current liabilities total | 3 618.50 | 4 313.76 | 3 511.82 | 2 786.09 | 2 809.39 |
| Balance sheet total (liabilities) | 5 613.96 | 5 609.66 | 5 863.81 | 5 259.67 | 5 491.20 |
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