VOGNMAND POUL BIRK RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19013138
Langegade 24, Lindelse 5900 Rudkøbing
taasinge@firma.tele.dk
tel: 21395520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 748.00 | 1 791.00 | 1 998.00 | 1 700.00 | 2 972.05 |
| Employee benefit expenses | -1 204.00 | -1 022.00 | - 971.00 | - 938.00 | -1 593.88 |
| Other operating expenses | - 169.00 | -99.00 | -27.00 | - 157.00 | -12.47 |
| Total depreciation | -1 012.00 | - 781.00 | - 377.00 | - 671.00 | - 839.28 |
| EBIT | 363.00 | 719.00 | 623.00 | -66.00 | 526.42 |
| Other financial income | 11.00 | 21.00 | 64.00 | 112.79 | |
| Other financial expenses | - 134.00 | - 104.00 | - 127.00 | - 275.00 | - 434.58 |
| Pre-tax profit | 229.00 | 626.00 | 517.00 | - 277.00 | 204.64 |
| Income taxes | -79.00 | 47.00 | -97.00 | 32.00 | -49.92 |
| Net earnings | 150.00 | 673.00 | 420.00 | - 245.00 | 154.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 515.00 | 1 206.00 | 2 434.00 | 4 349.00 | 3 989.97 |
| Tangible assets total | 1 515.00 | 1 206.00 | 2 434.00 | 4 349.00 | 3 989.97 |
| Investments total | 265.00 | 231.00 | 91.00 | 391.00 | 500.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 348.00 | 357.00 | 156.00 | 450.00 | 706.05 |
| Current amounts owed by group member comp. | 10.00 | 486.00 | 405.00 | 1 475.00 | 1 609.23 |
| Prepayments and accrued income | 113.00 | 186.00 | 134.28 | ||
| Current other receivables | 61.00 | 43.00 | 443.00 | ||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 419.00 | 902.00 | 1 117.00 | 2 111.00 | 2 449.57 |
| Cash and bank deposits | 64.00 | 5.00 | 105.00 | 60.00 | 99.12 |
| Cash and cash equivalents | 64.00 | 5.00 | 105.00 | 60.00 | 99.12 |
| Balance sheet total (assets) | 2 263.00 | 2 344.00 | 3 747.00 | 6 911.00 | 7 039.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 6.00 | ||||
| Retained earnings | - 795.00 | - 638.00 | 35.00 | 455.00 | 210.21 |
| Profit of the financial year | 150.00 | 673.00 | 420.00 | - 245.00 | 154.72 |
| Shareholders equity total | - 439.00 | 235.00 | 655.00 | 410.00 | 564.92 |
| Provisions | 32.00 | 81.00 | 49.00 | 96.00 | |
| Non-current leasing loans | 746.00 | 221.00 | 1 118.00 | 2 820.00 | 2 248.32 |
| Non-current accruals and deferred income | 375.00 | 253.07 | |||
| Non-current other liabilities | 567.00 | 351.00 | |||
| Non-current deferred tax liabilities | 181.00 | 2.35 | |||
| Non-current liabilities total | 927.00 | 221.00 | 1 118.00 | 3 762.00 | 2 854.75 |
| Current loans from credit institutions | 421.00 | 221.00 | 487.00 | 1 081.00 | 1 553.57 |
| Current trade creditors | 206.00 | 531.00 | 379.00 | 672.00 | 931.03 |
| Current owed to participating | 277.00 | 53.00 | 93.00 | 58.59 | |
| Short-term deferred tax liabilities | 53.00 | 163.00 | |||
| Other non-interest bearing current liabilities | 786.00 | 920.00 | 1 027.00 | 844.00 | 980.29 |
| Current liabilities total | 1 743.00 | 1 888.00 | 1 893.00 | 2 690.00 | 3 523.48 |
| Balance sheet total (liabilities) | 2 263.00 | 2 344.00 | 3 747.00 | 6 911.00 | 7 039.15 |
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