VOGNMANDSFORRETNINGEN DAN SØGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 13136092
Vejle Landevej 59, Hinnum 7200 Grindsted
tel: 75321302
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.74 | 667.03 | 483.58 | 627.72 | 159.51 |
| Employee benefit expenses | - 353.41 | - 398.15 | - 355.05 | - 357.63 | - 213.81 |
| Other operating expenses | -46.54 | -58.97 | |||
| Total depreciation | - 112.92 | - 174.18 | - 169.25 | - 161.25 | -80.63 |
| EBIT | 34.86 | 35.74 | -40.72 | 108.83 | - 134.92 |
| Other financial income | 7.58 | 1.83 | 3.19 | 2.24 | 1.44 |
| Other financial expenses | -34.11 | -36.43 | -31.54 | -23.21 | -15.36 |
| Pre-tax profit | 8.34 | 1.14 | -69.07 | 87.86 | - 148.84 |
| Income taxes | -1.89 | -1.80 | 12.85 | -18.59 | 31.75 |
| Net earnings | 6.45 | -0.65 | -56.22 | 69.27 | - 117.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 790.54 | 967.39 | 798.13 | 629.28 | |
| Tangible assets total | 790.54 | 967.39 | 798.13 | 629.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.50 | 2.50 | 2.50 | 2.50 | |
| Inventories total | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current trade debtors | 227.64 | 214.96 | 127.65 | 139.44 | |
| Prepayments and accrued income | 46.15 | 54.66 | 38.44 | 34.95 | |
| Current other receivables | 28.46 | 40.49 | 8.64 | 10.39 | 23.77 |
| Current deferred tax assets | 0.80 | 0.58 | 0.70 | 0.70 | |
| Short term receivables total | 303.05 | 310.70 | 175.43 | 185.49 | 23.77 |
| Cash and bank deposits | 9.53 | 83.05 | 341.45 | 490.65 | 224.37 |
| Cash and cash equivalents | 9.53 | 83.05 | 341.45 | 490.65 | 224.37 |
| Balance sheet total (assets) | 1 105.62 | 1 363.63 | 1 317.51 | 1 307.92 | 248.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 113.07 | ||||
| Retained earnings | 94.22 | 100.67 | 100.02 | -69.27 | 113.07 |
| Profit of the financial year | 6.45 | -0.65 | -56.22 | 69.27 | - 117.08 |
| Shareholders equity total | 250.67 | 250.02 | 193.80 | 263.07 | 145.99 |
| Provisions | 46.64 | 48.44 | 35.59 | 49.71 | |
| Non-current leasing loans | 508.13 | 556.00 | 449.30 | 339.44 | |
| Non-current deferred tax liabilities | 4.73 | 17.64 | |||
| Non-current liabilities total | 508.13 | 556.00 | 449.30 | 344.17 | 17.64 |
| Current trade creditors | 67.11 | 62.04 | 69.54 | 88.12 | 0.03 |
| Current owed to participating | 90.80 | 300.11 | 402.98 | 398.70 | 69.68 |
| Short-term deferred tax liabilities | 0.44 | 4.55 | |||
| Other non-interest bearing current liabilities | 142.26 | 147.02 | 165.87 | 164.16 | 10.26 |
| Current liabilities total | 300.17 | 509.17 | 638.82 | 650.98 | 84.52 |
| Balance sheet total (liabilities) | 1 105.62 | 1 363.63 | 1 317.51 | 1 307.92 | 248.14 |
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