VOGNMANDSFORR. BENT MORTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 33766157
Blomstervej 64, 8381 Tilst
anders@vognmandmortensen.dk
tel: 40884244
www.vognmandmortensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 940.13 | 13 386.64 | 12 775.00 | 14 915.76 | 12 701.90 |
| Employee benefit expenses | -6 018.00 | -5 843.52 | -6 597.81 | -5 803.59 | -7 279.99 |
| Other operating expenses | - 574.59 | - 127.55 | |||
| Total depreciation | -4 833.11 | -5 449.91 | -5 822.51 | -6 474.52 | -6 541.09 |
| EBIT | 2 514.43 | 1 965.66 | 354.68 | 2 637.64 | -1 119.18 |
| Other financial income | 0.11 | 5.20 | 5.63 | 31.78 | 80.59 |
| Other financial expenses | - 857.76 | - 887.86 | -1 185.70 | -1 778.10 | -2 329.06 |
| Pre-tax profit | 1 656.78 | 1 083.00 | - 825.40 | 891.32 | -3 367.64 |
| Income taxes | - 364.95 | - 242.43 | 173.83 | - 217.58 | 711.99 |
| Net earnings | 1 291.83 | 840.56 | - 651.57 | 673.74 | -2 655.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35 156.82 | 34 019.19 | 37 859.17 | 37 473.92 | 40 628.92 |
| Tangible assets total | 35 156.82 | 34 019.19 | 37 859.17 | 37 473.92 | 40 628.92 |
| Investments total | 46.35 | 46.35 | 50.65 | 52.17 | 53.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 419.56 | 4 076.40 | 2 500.64 | 2 511.50 | 2 758.90 |
| Current amounts owed by group member comp. | 8.51 | ||||
| Prepayments and accrued income | 132.35 | 253.37 | 521.07 | 1 673.40 | 3 472.42 |
| Current other receivables | 195.14 | 61.18 | 159.26 | 229.78 | |
| Current deferred tax assets | 3.76 | 11.79 | |||
| Short term receivables total | 4 747.05 | 4 390.95 | 3 184.73 | 4 423.20 | 6 243.12 |
| Cash and bank deposits | 6 196.73 | 9 023.14 | 7 489.78 | 8 212.42 | 9 273.06 |
| Cash and cash equivalents | 6 196.73 | 9 023.14 | 7 489.78 | 8 212.42 | 9 273.06 |
| Balance sheet total (assets) | 46 146.96 | 47 479.63 | 48 584.33 | 50 161.70 | 56 198.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 5 000.00 | |||
| Retained earnings | 9 208.51 | 5 500.34 | 6 340.90 | 5 689.33 | 6 363.07 |
| Profit of the financial year | 1 291.83 | 840.56 | - 651.57 | 673.74 | -2 655.65 |
| Shareholders equity total | 11 500.34 | 11 840.90 | 6 189.33 | 6 863.07 | 4 207.42 |
| Provisions | 2 739.31 | 2 726.12 | 2 556.05 | 2 773.64 | 2 081.95 |
| Non-current leasing loans | 12 038.94 | 11 994.78 | 13 429.88 | 13 698.65 | 20 850.76 |
| Non-current other liabilities | 515.28 | ||||
| Non-current deferred tax liabilities | 21 913.33 | ||||
| Non-current liabilities total | 12 554.23 | 11 994.78 | 13 429.88 | 13 698.65 | 42 764.08 |
| Current loans from credit institutions | 2 161.59 | 2 694.22 | 3 075.72 | 2 919.20 | 3 342.24 |
| Current trade creditors | 848.30 | 997.46 | 902.88 | 1 610.66 | 2 944.88 |
| Current owed to group member | 1 629.05 | 1 222.49 | 1 525.97 | 288.36 | 82.37 |
| Short-term deferred tax liabilities | 184.14 | 255.62 | 8.51 | ||
| Other non-interest bearing current liabilities | 14 530.02 | 15 748.02 | 20 904.48 | 21 999.61 | 775.88 |
| Current liabilities total | 19 353.09 | 20 917.82 | 26 409.06 | 26 826.35 | 7 145.37 |
| Balance sheet total (liabilities) | 46 146.96 | 47 479.63 | 48 584.33 | 50 161.70 | 56 198.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.