VOGNMAND FREDDI KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36476907
Røllikevej 50, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.41 | 190.04 | 148.77 | 65.83 | 59.83 |
| Costs of management | -41.24 | -36.37 | -36.72 | -37.49 | -39.02 |
| Costs of distribution | -2.72 | -7.48 | -12.37 | -9.20 | -7.09 |
| EBIT | 185.45 | 146.19 | 99.68 | 19.14 | 13.72 |
| Other financial expenses | -10.08 | -20.96 | -26.28 | -34.03 | -32.27 |
| Pre-tax profit | 175.37 | 125.23 | 73.40 | -14.89 | -18.55 |
| Income taxes | -39.02 | -29.09 | -18.15 | 1.17 | 2.57 |
| Net earnings | 136.36 | 96.14 | 55.26 | -13.72 | -15.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.57 | 859.70 | 698.66 | 541.90 | 385.14 |
| Tangible assets total | 158.57 | 859.70 | 698.66 | 541.90 | 385.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 299.67 | 116.74 | 106.04 | 123.33 | 121.55 |
| Prepayments and accrued income | 9.04 | 6.94 | 6.94 | 6.94 | 2.33 |
| Short term receivables total | 308.71 | 123.68 | 112.98 | 130.27 | 123.88 |
| Cash and bank deposits | 200.51 | 214.33 | 327.57 | 190.91 | 209.03 |
| Cash and cash equivalents | 200.51 | 214.33 | 327.57 | 190.91 | 209.03 |
| Balance sheet total (assets) | 667.78 | 1 197.71 | 1 139.21 | 863.07 | 718.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 75.00 | |||
| Retained earnings | - 105.70 | 30.66 | 51.80 | 107.06 | 93.34 |
| Profit of the financial year | 136.36 | 96.14 | 55.26 | -13.72 | -15.98 |
| Shareholders equity total | 193.66 | 176.80 | 232.06 | 143.33 | 127.36 |
| Provisions | 3.48 | 29.77 | 21.25 | 12.91 | 4.21 |
| Non-current loans from credit institutions | 26.06 | 608.40 | |||
| Non-current leasing loans | 490.14 | 368.36 | 243.54 | ||
| Non-current liabilities total | 26.06 | 608.40 | 490.14 | 368.36 | 243.54 |
| Current loans from credit institutions | 107.22 | 115.96 | |||
| Current trade creditors | 81.34 | 37.16 | 41.19 | 54.80 | 70.72 |
| Short-term deferred tax liabilities | 12.85 | 2.79 | 24.66 | 5.17 | 0.14 |
| Other non-interest bearing current liabilities | 243.18 | 226.81 | 329.90 | 278.50 | 272.09 |
| Current liabilities total | 444.58 | 382.73 | 395.75 | 338.47 | 342.94 |
| Balance sheet total (liabilities) | 667.78 | 1 197.71 | 1 139.21 | 863.07 | 718.05 |
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