Vogn Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 37336874
Jerupvej 757, 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 083.46 | 7 108.08 | 6 524.87 | 6 790.01 | 7 425.39 |
| Employee benefit expenses | -4 270.69 | -4 236.83 | -4 572.56 | -5 113.00 | -5 417.53 |
| Total depreciation | - 200.86 | - 307.84 | - 352.04 | - 203.80 | - 141.55 |
| EBIT | 611.90 | 2 563.41 | 1 600.26 | 1 473.21 | 1 866.31 |
| Other financial income | 4.57 | 3.06 | 2.40 | 6.32 | |
| Other financial expenses | -33.37 | -14.51 | -11.34 | -36.51 | -41.21 |
| Pre-tax profit | 583.11 | 2 551.96 | 1 591.32 | 1 436.70 | 1 831.41 |
| Income taxes | - 129.75 | - 562.28 | - 350.17 | - 316.41 | - 413.39 |
| Net earnings | 453.36 | 1 989.68 | 1 241.14 | 1 120.29 | 1 418.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 201.36 | 1 258.52 | 663.45 | 294.15 | 397.37 |
| Tangible assets total | 1 201.36 | 1 258.52 | 663.45 | 294.15 | 397.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 1 006.16 | 681.15 | 1 466.21 | 1 929.68 | 3 020.47 |
| Current amounts owed by group member comp. | 7.75 | 313.09 | |||
| Prepayments and accrued income | 57.68 | 36.79 | 72.56 | 40.91 | 71.52 |
| Current other receivables | 181.29 | 705.10 | 2 500.00 | 646.29 | |
| Current deferred tax assets | 31.76 | 161.95 | |||
| Short term receivables total | 1 245.13 | 1 454.80 | 4 038.77 | 2 624.63 | 3 567.02 |
| Cash and bank deposits | 832.49 | 129.13 | 633.85 | 2 687.97 | |
| Cash and cash equivalents | 832.49 | 129.13 | 633.85 | 2 687.97 | |
| Balance sheet total (assets) | 2 471.48 | 3 570.82 | 4 856.35 | 3 577.63 | 6 677.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 492.00 | 1 900.00 | 1 200.00 | 1 120.00 | 1 474.00 |
| Retained earnings | - 103.09 | -1 549.73 | - 760.05 | - 638.91 | - 992.62 |
| Profit of the financial year | 453.36 | 1 989.68 | 1 241.14 | 1 120.29 | 1 418.02 |
| Shareholders equity total | 892.27 | 2 389.95 | 1 731.09 | 1 651.38 | 1 949.40 |
| Provisions | 85.44 | 81.09 | 85.90 | 54.65 | 53.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 161.33 | ||||
| Current trade creditors | 513.75 | 199.26 | 471.70 | 1 520.04 | 2 301.32 |
| Current owed to participating | 38.65 | ||||
| Short-term deferred tax liabilities | 44.10 | 23.36 | 201.67 | ||
| Other non-interest bearing current liabilities | 774.59 | 900.53 | 2 544.30 | 149.89 | 2 334.88 |
| Current liabilities total | 1 493.77 | 1 099.78 | 3 039.36 | 1 871.60 | 4 674.85 |
| Balance sheet total (liabilities) | 2 471.48 | 3 570.82 | 4 856.35 | 3 577.63 | 6 677.36 |
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