VOGNMAND NIELS HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 20858095
Helge Nielsens Alle 4, 8723 Løsning
am@niels-hansen.dk
tel: 75651161
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit41 062.7645 128.2444 311.8742 667.6245 889.82
Employee benefit expenses-31 097.08-35 385.11-33 618.85-31 423.98-33 137.06
Total depreciation-7 788.19-8 078.35-8 441.41-8 837.96-10 316.13
EBIT2 177.491 664.782 251.612 405.682 436.63
Other financial income320.22294.71377.82385.36357.37
Other financial expenses- 947.62- 854.65- 989.76-1 299.05-1 886.77
Pre-tax profit1 550.091 104.831 639.671 491.99907.23
Income taxes- 355.86- 263.22- 404.58- 361.59- 215.55
Net earnings1 194.23841.621 235.091 130.40691.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 242.216 245.796 065.375 893.345 897.11
Machinery and equipment33 819.3630 088.5128 954.5135 767.6844 434.35
Tangible assets total40 061.5736 334.3035 019.8941 661.0250 331.46
Investments total77.3077.3077.3077.3018.30
Non-current other receivables604.81746.15905.011 021.321 074.84
Long term receivables total604.81746.15905.011 021.321 074.84
Raw materials and consumables30.80198.17329.05249.81192.97
Inventories total30.80198.17329.05249.81192.97
Current trade debtors4 713.126 743.796 465.027 270.088 911.93
Current owed by particip. interest comp.2.98
Prepayments and accrued income410.78451.62430.19398.56280.17
Current other receivables47.321 337.84704.3162.72190.66
Current deferred tax assets36.1865.7174.45133.31
Short term receivables total5 207.408 601.957 673.977 864.669 382.77
Cash and bank deposits3 292.282 286.481 060.47126.2317.45
Cash and cash equivalents3 292.282 286.481 060.47126.2317.45
Balance sheet total (assets)49 274.1548 244.3645 065.6951 000.3461 017.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 600.001 600.001 600.001 600.001 600.00
Shares repurchased200.00235.60500.00270.00
Retained earnings3 138.314 332.534 938.555 673.646 534.04
Profit of the financial year1 194.23841.621 235.091 130.40691.68
Shareholders equity total6 132.536 774.158 009.248 904.049 095.72
Provisions1 359.001 622.222 026.802 388.392 486.02
Non-current loans from credit institutions433.98335.013 820.423 670.093 485.95
Non-current leasing loans16 856.5911 962.2711 875.4518 059.3727 410.81
Non-current other liabilities7 780.067 334.27500.00
Non-current deferred tax liabilities500.00500.00
Non-current liabilities total25 070.6319 631.5516 195.8722 229.4631 396.75
Current loans from credit institutions9 011.998 623.61522.702 466.024 075.56
Current trade creditors1 963.812 845.733 891.763 036.902 945.79
Current owed to participating145.14133.37
Short-term deferred tax liabilities53.15
Other non-interest bearing current liabilities5 591.068 613.7214 419.3111 975.5210 964.80
Current liabilities total16 711.9920 216.4418 833.7717 478.4418 039.29
Balance sheet total (liabilities)49 274.1548 244.3645 065.6951 000.3461 017.79
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