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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 058.29 | 4 528.85 | 4 600.00 | 6 457.00 | 7 488.54 |
| Employee benefit expenses | -3 291.98 | -3 697.06 | -4 087.00 | -4 084.00 | -3 940.99 |
| Other operating expenses | - 616.94 | ||||
| Total depreciation | -79.72 | - 103.89 | - 118.00 | -1 718.00 | -1 919.84 |
| EBIT | 686.59 | 727.90 | 395.00 | 655.00 | 1 010.77 |
| Other financial income | 1.57 | ||||
| Other financial expenses | -91.33 | -69.35 | -88.00 | - 515.00 | - 468.91 |
| Pre-tax profit | 595.27 | 658.55 | 307.00 | 140.00 | 543.43 |
| Income taxes | - 133.10 | - 147.34 | -72.00 | -41.00 | - 124.98 |
| Net earnings | 462.17 | 511.21 | 235.00 | 99.00 | 418.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 648.16 | 648.16 | 32.00 | 24.00 | 16.34 |
| Machinery and equipment | 178.81 | 268.58 | 288.00 | 19 626.00 | 16 124.74 |
| Tangible assets total | 826.97 | 916.74 | 320.00 | 19 650.00 | 16 141.08 |
| Investments total | 573.00 | 659.00 | 709.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 733.88 | 3 277.52 | 2 464.00 | 1 816.00 | 1 786.44 |
| Current amounts owed by group member comp. | 35.00 | 46.05 | |||
| Prepayments and accrued income | 672.96 | 1 216.30 | 1 251.00 | 281.00 | 241.65 |
| Current other receivables | 110.71 | 16.48 | 12.00 | 12.00 | 48.76 |
| Short term receivables total | 3 517.56 | 4 510.30 | 3 727.00 | 2 144.00 | 2 122.89 |
| Cash and bank deposits | 595.00 | ||||
| Cash and cash equivalents | 595.00 | ||||
| Balance sheet total (assets) | 4 917.53 | 6 086.04 | 5 351.00 | 21 794.00 | 18 263.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 779.00 | 1 241.16 | 1 752.00 | 3 038.00 | 3 137.26 |
| Profit of the financial year | 462.17 | 511.21 | 235.00 | 99.00 | 418.45 |
| Shareholders equity total | 1 446.16 | 1 902.37 | 2 137.00 | 3 287.00 | 3 705.70 |
| Provisions | 152.40 | 267.29 | 278.00 | 815.00 | 940.00 |
| Non-current loans from credit institutions | 481.71 | 412.77 | 12 530.00 | 9 033.09 | |
| Non-current liabilities total | 481.71 | 412.77 | 12 530.00 | 9 033.09 | |
| Current loans from credit institutions | 501.80 | 680.45 | 754.00 | 2 806.00 | 3 095.95 |
| Advances received | 5.32 | 12.02 | 103.00 | ||
| Current trade creditors | 889.26 | 985.91 | 1 037.00 | 1 923.00 | 839.35 |
| Current owed to participating | 92.74 | 104.48 | 113.00 | 43.00 | 53.30 |
| Current owed to group member | 99.81 | 111.06 | 92.00 | ||
| Short-term deferred tax liabilities | 138.27 | 32.45 | 61.00 | ||
| Other non-interest bearing current liabilities | 1 110.06 | 1 577.25 | 776.00 | 390.00 | 596.57 |
| Current liabilities total | 2 837.25 | 3 503.61 | 2 936.00 | 5 162.00 | 4 585.18 |
| Balance sheet total (liabilities) | 4 917.53 | 6 086.04 | 5 351.00 | 21 794.00 | 18 263.97 |
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