VOGNMAND HENRIK SØRENSEN FJERRITSLEV A/S — Credit Rating and Financial Key Figures
CVR number: 31575842
Hedevangen 9, 9690 Fjerritslev
tel: 98211129
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 169.36 | 5 220.91 | 6 018.97 | 5 398.72 | 6 471.53 |
| Employee benefit expenses | -3 460.14 | -3 819.35 | -4 571.55 | -4 280.20 | -4 402.94 |
| Other operating expenses | -34.73 | ||||
| Total depreciation | - 967.99 | -1 103.51 | -1 217.12 | -1 336.85 | -1 197.72 |
| EBIT | 741.23 | 263.32 | 230.29 | - 218.33 | 870.87 |
| Other financial income | 0.04 | 0.50 | |||
| Other financial expenses | - 147.24 | -95.16 | - 167.98 | - 210.80 | - 230.74 |
| Pre-tax profit | 593.99 | 168.16 | 62.32 | - 429.09 | 640.63 |
| Income taxes | - 131.37 | -32.95 | -13.00 | 93.00 | - 141.00 |
| Net earnings | 462.62 | 135.20 | 49.32 | - 336.09 | 499.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 411.05 | 4 528.96 | 6 243.27 | 5 724.55 | 6 138.65 |
| Tangible assets total | 4 411.05 | 4 528.96 | 6 243.27 | 5 724.55 | 6 138.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Inventories total | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Current trade debtors | 1 446.40 | 1 357.42 | 1 416.10 | 1 289.00 | 907.87 |
| Prepayments and accrued income | 15.93 | 9.05 | 9.33 | 23.92 | 20.84 |
| Current other receivables | 172.50 | ||||
| Current deferred tax assets | 8.00 | 13.97 | 22.00 | ||
| Short term receivables total | 1 634.83 | 1 366.47 | 1 433.43 | 1 326.89 | 950.71 |
| Cash and bank deposits | 225.64 | 310.42 | |||
| Cash and cash equivalents | 225.64 | 310.42 | |||
| Balance sheet total (assets) | 6 352.52 | 6 286.85 | 7 757.70 | 7 132.44 | 7 170.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 95.00 | 95.00 | 100.00 | ||
| Retained earnings | 381.22 | 748.84 | 884.04 | 933.36 | 497.28 |
| Profit of the financial year | 462.62 | 135.20 | 49.32 | - 336.09 | 499.63 |
| Shareholders equity total | 1 438.84 | 1 479.04 | 1 433.36 | 1 097.28 | 1 596.91 |
| Provisions | 473.32 | 421.00 | 434.00 | 341.00 | 482.00 |
| Non-current loans from credit institutions | 476.68 | 226.00 | 600.46 | 756.42 | |
| Non-current leasing loans | 1 119.05 | 733.52 | 2 718.47 | 1 865.65 | 2 202.37 |
| Non-current other liabilities | 264.68 | 253.33 | |||
| Non-current deferred tax liabilities | 258.65 | 267.70 | 276.00 | ||
| Non-current liabilities total | 1 383.73 | 1 463.52 | 3 203.11 | 2 733.81 | 3 234.79 |
| Current loans from credit institutions | 1 069.40 | 600.00 | 1 474.50 | 1 471.64 | 919.94 |
| Current trade creditors | 755.10 | 907.85 | 720.55 | 1 041.74 | 508.74 |
| Short-term deferred tax liabilities | 55.29 | 85.27 | |||
| Other non-interest bearing current liabilities | 1 176.84 | 1 330.16 | 492.17 | 446.97 | 427.99 |
| Current liabilities total | 3 056.63 | 2 923.28 | 2 687.23 | 2 960.36 | 1 856.66 |
| Balance sheet total (liabilities) | 6 352.52 | 6 286.85 | 7 757.70 | 7 132.44 | 7 170.36 |
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