VOGNMAND GERT ANDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 30693531
Auningvej 41, 8544 Mørke
tel: 86997227
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 052.15 | 3 550.43 | 4 050.04 | 4 329.76 | 3 687.20 |
| Costs of management | -1 157.96 | - 972.99 | -1 093.58 | -2 184.74 | -1 934.46 |
| Costs of distribution | -22.90 | -21.51 | -29.47 | -22.85 | -27.26 |
| Other operating expenses | - 379.63 | ||||
| EBIT | 871.30 | 2 555.93 | 2 926.99 | 2 122.17 | 1 345.85 |
| Other financial income | 171.67 | 195.43 | 174.65 | 131.87 | 136.82 |
| Other financial expenses | - 427.05 | - 276.19 | - 304.46 | - 505.74 | - 835.17 |
| Pre-tax profit | 615.92 | 2 475.17 | 2 797.18 | 1 748.31 | 647.50 |
| Income taxes | - 151.34 | - 553.86 | - 623.94 | - 404.37 | - 154.69 |
| Net earnings | 464.58 | 1 921.31 | 2 173.24 | 1 343.94 | 492.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18 350.73 | 18 527.98 | 22 253.27 | 22 183.50 | 23 780.84 |
| Tangible assets total | 18 350.73 | 18 527.98 | 22 253.27 | 22 183.50 | 23 780.84 |
| Investments total | |||||
| Non-current loans receivable | 8.76 | 8.76 | 12.36 | 12.54 | 17.10 |
| Long term receivables total | 8.76 | 8.76 | 12.36 | 12.54 | 17.10 |
| Inventories total | |||||
| Current trade debtors | 3 449.12 | 6 641.76 | 4 392.94 | 4 447.30 | 3 185.91 |
| Current amounts owed by group member comp. | 5 158.02 | 4 919.89 | 5 249.34 | 3 063.19 | 3 156.41 |
| Prepayments and accrued income | 104.54 | 117.08 | 101.41 | 95.18 | 26.53 |
| Current other receivables | 322.27 | 639.86 | 671.55 | 605.36 | 610.45 |
| Short term receivables total | 9 033.95 | 12 318.59 | 10 415.24 | 8 211.04 | 6 979.30 |
| Cash and bank deposits | 942.00 | ||||
| Cash and cash equivalents | 942.00 | ||||
| Balance sheet total (assets) | 27 393.44 | 30 855.34 | 32 680.87 | 30 407.08 | 31 719.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Shares repurchased | 200.00 | 2 000.00 | 2 000.00 | 1 000.00 | 400.00 |
| Retained earnings | 4 765.58 | 3 230.16 | 3 151.47 | 4 324.71 | 5 268.64 |
| Profit of the financial year | 464.58 | 1 921.31 | 2 173.24 | 1 343.94 | 492.81 |
| Shareholders equity total | 6 580.16 | 8 301.47 | 8 474.71 | 7 818.64 | 7 311.45 |
| Provisions | 1 230.56 | 1 395.99 | 1 410.05 | 1 390.78 | 628.73 |
| Non-current loans from credit institutions | 9 260.58 | 9 085.74 | |||
| Non-current leasing loans | 13 398.66 | 12 223.56 | 15 364.61 | ||
| Non-current liabilities total | 9 260.58 | 9 085.74 | 13 398.66 | 12 223.56 | 15 364.61 |
| Current loans from credit institutions | 5 334.80 | 6 154.22 | 301.63 | 458.74 | |
| Current trade creditors | 2 310.07 | 2 618.28 | 3 111.85 | 2 274.20 | 2 396.99 |
| Short-term deferred tax liabilities | 609.80 | 423.59 | 916.65 | ||
| Other non-interest bearing current liabilities | 2 677.27 | 3 299.65 | 5 374.18 | 5 817.56 | 5 100.81 |
| Current liabilities total | 10 322.14 | 12 072.14 | 9 397.46 | 8 974.09 | 8 414.45 |
| Balance sheet total (liabilities) | 27 393.44 | 30 855.34 | 32 680.87 | 30 407.08 | 31 719.25 |
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