VOGNMAND JAN SUNDBERG ApS — Credit Rating and Financial Key Figures

CVR number: 33047320
Snesere Torpvej 6, Snesere 4733 Tappernøje
tel: 55819264

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 059.001 278.00621.00415.001 056.08
Costs of management- 251.00- 262.00- 302.00- 275.00- 361.23
Costs of distribution-13.00-10.00-2.00-3.00-5.32
Other operating expenses-10.00-28.53
EBIT795.001 006.00317.00127.00661.01
Other financial income2.002.00
Other financial expenses-10.00-10.00-56.00-59.00-44.36
Pre-tax profit787.00998.00261.0068.00616.65
Income taxes- 176.00- 225.00-75.00-26.00- 200.71
Net earnings611.00773.00186.0042.00415.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings23.00569.00381.00659.00422.74
Tangible assets total23.00569.00381.00659.00422.74
Investments total98.0098.0098.0098.0098.00
Long term receivables total
Inventories total
Current trade debtors2 701.003 674.002 499.002 502.002 800.53
Prepayments and accrued income1 131.001 477.001 172.00609.001 200.16
Current other receivables12.0036.0021.0027.0055.31
Short term receivables total3 844.005 187.003 692.003 138.004 056.00
Cash and bank deposits3 668.001 512.002 377.001 296.002 710.81
Cash and cash equivalents3 668.001 512.002 377.001 296.002 710.81
Balance sheet total (assets)7 633.007 366.006 548.005 191.007 287.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased600.00750.00180.00415.00
Retained earnings1 106.00968.001 557.001 746.001 372.88
Profit of the financial year611.00773.00186.0042.00415.94
Shareholders equity total2 397.002 571.002 003.001 868.002 283.82
Provisions368.00449.00445.00278.00471.26
Non-current other liabilities25.00624.00168.0025.0025.33
Non-current liabilities total25.00624.00168.0025.0025.33
Current loans from credit institutions888.00289.00412.00111.000.23
Current trade creditors1 645.002 192.001 670.001 084.001 915.73
Current owed to group member437.00340.00449.001 039.00972.71
Short-term deferred tax liabilities56.00144.0080.00192.007.79
Other non-interest bearing current liabilities1 817.00757.001 277.00518.001 610.67
Accruals and deferred income44.0076.00
Current liabilities total4 843.003 722.003 932.003 020.004 507.13
Balance sheet total (liabilities)7 633.007 366.006 548.005 191.007 287.54
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