VOGNSEN. RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures
CVR number: 13919186
Tronholmen 5, 8960 Randers SØ
mail@vognsen.dk
tel: 86406101
www.vognsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 604.56 | 12 251.84 | 13 632.00 | 13 721.00 | 16 838.06 |
| Employee benefit expenses | -9 048.25 | -9 276.33 | -9 795.00 | -9 724.00 | -12 728.42 |
| Total depreciation | -54.78 | -31.23 | -31.00 | -85.58 | |
| EBIT | 1 501.53 | 2 944.27 | 3 806.00 | 3 997.00 | 4 024.07 |
| Other financial expenses | -10.98 | -18.85 | -57.00 | -35.00 | -23.46 |
| Pre-tax profit | 1 490.55 | 2 925.42 | 3 749.00 | 3 962.00 | 4 000.61 |
| Income taxes | - 332.74 | - 646.21 | - 829.00 | - 881.00 | - 884.50 |
| Net earnings | 1 157.81 | 2 279.21 | 2 920.00 | 3 081.00 | 3 116.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.46 | 31.23 | 114.00 | 342.30 | |
| Tangible assets total | 62.46 | 31.23 | 114.00 | 342.30 | |
| Investments total | -0.00 | 287.00 | 286.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 835.77 | 2 716.46 | 3 696.00 | 3 077.00 | 4 981.51 |
| Prepayments and accrued income | 7.06 | 48.38 | 85.00 | 159.00 | 131.81 |
| Current other receivables | 1 860.44 | 3 237.74 | 2 421.00 | 3 186.00 | 2 380.42 |
| Current deferred tax assets | 118.76 | 53.00 | 183.34 | ||
| Short term receivables total | 5 822.02 | 6 002.59 | 6 255.00 | 6 422.00 | 7 677.08 |
| Cash and bank deposits | 908.96 | 1 636.46 | 2 101.00 | 2 874.00 | 1 533.32 |
| Cash and cash equivalents | 908.96 | 1 636.46 | 2 101.00 | 2 874.00 | 1 533.32 |
| Balance sheet total (assets) | 6 793.44 | 7 670.28 | 8 356.00 | 9 697.00 | 9 839.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 150.00 | 2 275.00 | 2 900.00 | 2 500.00 | 3 000.00 |
| Retained earnings | - 849.78 | -1 966.97 | -2 587.00 | -2 167.00 | -2 086.19 |
| Profit of the financial year | 1 157.81 | 2 279.21 | 2 920.00 | 3 081.00 | 3 116.11 |
| Shareholders equity total | 1 958.03 | 3 087.24 | 3 733.00 | 3 914.00 | 4 529.92 |
| Provisions | 1 535.49 | 1 650.64 | 1 492.00 | 1 951.00 | 1 957.65 |
| Non-current other liabilities | 541.33 | 547.42 | |||
| Non-current deferred tax liabilities | 1 318.00 | 802.00 | 1 092.68 | ||
| Non-current liabilities total | 541.33 | 547.42 | 1 318.00 | 802.00 | 1 092.68 |
| Current trade creditors | 550.86 | 392.73 | 163.00 | 375.00 | 369.72 |
| Short-term deferred tax liabilities | 222.51 | 424.00 | |||
| Other non-interest bearing current liabilities | 2 207.74 | 1 769.74 | 1 650.00 | 2 231.00 | 1 889.38 |
| Current liabilities total | 2 758.60 | 2 384.98 | 1 813.00 | 3 030.00 | 2 259.10 |
| Balance sheet total (liabilities) | 6 793.44 | 7 670.28 | 8 356.00 | 9 697.00 | 9 839.35 |
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