VOGNMANDSFORRETNINGEN HANS ERIK NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 87590518
Tigervej 4-6, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 571.46 | 2 786.81 | 3 441.35 | 3 050.02 | 3 498.71 |
| Employee benefit expenses | -1 223.73 | -1 123.35 | -1 426.38 | -1 386.82 | -1 582.22 |
| Total depreciation | - 926.47 | -1 334.55 | -1 303.59 | - 863.75 | -1 083.90 |
| EBIT | 421.25 | 328.91 | 711.39 | 799.45 | 832.60 |
| Other financial income | 12.22 | 20.45 | 5.18 | 22.84 | 31.78 |
| Other financial expenses | - 301.61 | - 288.59 | - 359.73 | - 277.30 | - 304.93 |
| Income from other inv. held as non-curr. assets | 6.18 | ||||
| Pre-tax profit | 138.04 | 60.77 | 356.85 | 544.98 | 559.45 |
| Income taxes | -30.65 | -22.29 | -4.28 | - 154.41 | - 180.64 |
| Net earnings | 107.39 | 38.48 | 352.56 | 390.57 | 378.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 113.32 | 5 113.32 | 5 113.32 | 5 113.32 | 5 113.32 |
| Machinery and equipment | 7 118.67 | 6 199.41 | 4 895.83 | 3 511.78 | 4 911.62 |
| Tangible assets total | 12 231.99 | 11 312.73 | 10 009.15 | 8 625.10 | 10 024.94 |
| Investments total | |||||
| Non-current other receivables | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 |
| Long term receivables total | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 |
| Inventories total | |||||
| Current trade debtors | 830.09 | 1 176.94 | 725.15 | 866.94 | 1 195.46 |
| Current amounts owed by group member comp. | 28.60 | 314.45 | |||
| Prepayments and accrued income | 125.86 | 76.50 | 103.68 | 57.38 | 88.83 |
| Current other receivables | 20.78 | 6.06 | |||
| Current deferred tax assets | 75.26 | 283.43 | |||
| Short term receivables total | 955.95 | 1 253.44 | 924.86 | 1 236.35 | 1 604.80 |
| Cash and bank deposits | 8.33 | 7.60 | 6.70 | 2.06 | 13.67 |
| Cash and cash equivalents | 8.33 | 7.60 | 6.70 | 2.06 | 13.67 |
| Balance sheet total (assets) | 13 237.30 | 12 614.80 | 10 981.73 | 9 904.53 | 11 684.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 083.82 | 1 083.82 | 1 083.82 | 1 083.82 | 1 083.82 |
| Other reserves | 107.39 | ||||
| Retained earnings | -69.28 | 145.50 | 183.98 | 536.55 | 927.12 |
| Profit of the financial year | 107.39 | 38.48 | 352.56 | 390.57 | 378.81 |
| Shareholders equity total | 1 429.32 | 1 467.80 | 1 820.36 | 2 210.94 | 2 589.75 |
| Provisions | 194.59 | 216.89 | 296.43 | 734.27 | 914.91 |
| Non-current loans from credit institutions | 991.17 | 926.39 | 860.75 | 794.02 | 726.19 |
| Non-current leasing loans | 6 333.08 | ||||
| Non-current owed to group member | 1 438.95 | 1 283.97 | |||
| Non-current other liabilities | 5 304.99 | 2 576.67 | 1 485.41 | 2 880.82 | |
| Non-current liabilities total | 7 324.25 | 6 231.38 | 3 437.41 | 3 718.37 | 4 890.98 |
| Current loans from credit institutions | 644.06 | 991.95 | 2 168.84 | 1 633.48 | 1 605.25 |
| Current trade creditors | 562.41 | 691.21 | 848.16 | 834.45 | 733.75 |
| Current owed to group member | 2 167.27 | 2 079.63 | 1 585.12 | ||
| Other non-interest bearing current liabilities | 915.39 | 935.96 | 825.41 | 773.03 | 949.81 |
| Current liabilities total | 4 289.14 | 4 698.74 | 5 427.53 | 3 240.96 | 3 288.80 |
| Balance sheet total (liabilities) | 13 237.30 | 12 614.80 | 10 981.73 | 9 904.53 | 11 684.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.