Vognmand Thomas Berg Aps — Credit Rating and Financial Key Figures
CVR number: 36988770
Porsbakkevej 14, 8963 Auning
thomas@vognmandberg.dk
tel: 23420836
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 340.72 | 4 058.32 | 4 528.85 | 4 600.00 | 3 572.23 |
| Employee benefit expenses | -2 722.75 | -3 291.98 | -3 697.06 | -4 087.00 | -4 083.48 |
| Total depreciation | -76.04 | -79.72 | - 103.89 | - 118.00 | - 107.42 |
| EBIT | 541.94 | 686.62 | 727.90 | 395.00 | - 618.67 |
| Other financial income | 0.39 | ||||
| Other financial expenses | - 102.16 | -91.33 | -69.35 | -88.00 | -62.99 |
| Pre-tax profit | 440.17 | 595.29 | 658.55 | 307.00 | - 681.66 |
| Income taxes | -96.62 | - 133.10 | - 147.34 | -72.00 | 140.32 |
| Net earnings | 343.56 | 462.19 | 511.21 | 235.00 | - 541.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 648.16 | 648.16 | 648.16 | 32.00 | 23.91 |
| Machinery and equipment | 258.53 | 178.81 | 268.58 | 288.00 | 187.41 |
| Tangible assets total | 906.69 | 826.97 | 916.74 | 320.00 | 211.31 |
| Investments total | 430.00 | 573.00 | 659.00 | 709.00 | 710.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 371.33 | 2 733.88 | 3 277.52 | 2 464.00 | 1 815.48 |
| Current amounts owed by group member comp. | 14.83 | 35.48 | |||
| Prepayments and accrued income | 720.31 | 672.96 | 1 216.30 | 1 251.00 | 1 552.92 |
| Current other receivables | -0.00 | 110.71 | 16.48 | 12.00 | 11.72 |
| Short term receivables total | 2 106.47 | 3 517.56 | 4 510.30 | 3 727.00 | 3 415.60 |
| Cash and bank deposits | 595.00 | ||||
| Cash and cash equivalents | 595.00 | ||||
| Balance sheet total (assets) | 3 443.16 | 4 917.53 | 6 086.04 | 5 351.00 | 4 336.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 575.44 | 779.00 | 1 241.16 | 1 752.00 | 1 987.26 |
| Profit of the financial year | 343.56 | 462.19 | 511.21 | 235.00 | - 541.34 |
| Shareholders equity total | 1 069.00 | 1 446.19 | 1 902.37 | 2 137.00 | 1 595.91 |
| Provisions | 157.57 | 152.40 | 267.29 | 278.00 | 137.71 |
| Non-current loans from credit institutions | 354.62 | 481.71 | 412.77 | ||
| Non-current other liabilities | 18.98 | ||||
| Non-current liabilities total | 373.59 | 481.71 | 412.77 | ||
| Current loans from credit institutions | 749.59 | 501.80 | 680.45 | 754.00 | 249.20 |
| Advances received | 11.88 | 5.32 | 12.02 | 103.00 | 17.75 |
| Current trade creditors | 392.21 | 889.26 | 985.91 | 1 037.00 | 1 923.39 |
| Current owed to participating | 67.75 | 92.74 | 104.48 | 113.00 | 42.60 |
| Current owed to group member | 99.81 | 111.06 | 92.00 | ||
| Short-term deferred tax liabilities | 46.99 | 138.27 | 32.45 | 61.00 | |
| Other non-interest bearing current liabilities | 574.57 | 1 110.03 | 1 577.25 | 776.00 | 370.35 |
| Current liabilities total | 1 843.00 | 2 837.22 | 3 503.61 | 2 936.00 | 2 603.29 |
| Balance sheet total (liabilities) | 3 443.16 | 4 917.53 | 6 086.04 | 5 351.00 | 4 336.91 |
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