VOGNMAND JIM SØNDERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35873988
Trondhjemsvej 14, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.07 | 346.55 | 453.74 | 773.64 | 460.02 |
| Costs of management | -69.67 | -73.21 | - 107.07 | -85.58 | - 113.28 |
| Costs of distribution | -1.35 | -6.99 | -3.71 | -3.64 | -1.59 |
| EBIT | 71.05 | 266.34 | 350.38 | 684.43 | 345.15 |
| Other financial income | 3.13 | 3.93 | 3.62 | 4.51 | 8.69 |
| Other financial expenses | -37.78 | -28.31 | -50.98 | -76.22 | - 105.18 |
| Pre-tax profit | 36.40 | 241.96 | 303.02 | 612.72 | 248.66 |
| Income taxes | -9.16 | -53.76 | -67.41 | - 135.07 | -55.33 |
| Net earnings | 27.23 | 188.21 | 235.61 | 477.65 | 193.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 121.29 | 876.72 | 2 133.53 | 1 764.91 | 3 120.12 |
| Tangible assets total | 1 121.29 | 876.72 | 2 133.53 | 1 764.91 | 3 120.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 280.72 | 175.88 | 355.76 | 224.54 | 461.39 |
| Current amounts owed by group member comp. | 83.16 | 50.64 | 68.65 | 72.40 | 91.26 |
| Prepayments and accrued income | 11.93 | 6.25 | 4.28 | 13.01 | 3.35 |
| Current other receivables | 74.84 | 0.63 | |||
| Short term receivables total | 450.65 | 233.40 | 428.69 | 309.95 | 556.01 |
| Cash and bank deposits | 132.85 | 394.04 | 246.86 | 1 100.24 | 525.36 |
| Cash and cash equivalents | 132.85 | 394.04 | 246.86 | 1 100.24 | 525.36 |
| Balance sheet total (assets) | 1 704.79 | 1 504.16 | 2 809.09 | 3 175.10 | 4 201.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 134.18 | 161.42 | 349.62 | 585.23 | 862.88 |
| Profit of the financial year | 27.23 | 188.21 | 235.61 | 477.65 | 193.33 |
| Shareholders equity total | 211.42 | 399.62 | 635.24 | 1 112.88 | 1 306.21 |
| Provisions | 27.96 | 45.88 | 113.28 | 119.63 | 174.96 |
| Non-current loans from credit institutions | 637.60 | 420.87 | |||
| Non-current leasing loans | 1 221.15 | 938.32 | 1 628.71 | ||
| Non-current liabilities total | 637.60 | 420.87 | 1 221.15 | 938.32 | 1 628.71 |
| Current loans from credit institutions | 190.71 | 115.23 | 3.43 | ||
| Current trade creditors | 136.63 | 124.71 | 233.56 | 178.84 | 252.00 |
| Current owed to participating | 200.22 | 242.18 | |||
| Short-term deferred tax liabilities | 128.72 | ||||
| Other non-interest bearing current liabilities | 500.48 | 397.85 | 605.86 | 496.50 | 593.98 |
| Current liabilities total | 827.82 | 637.79 | 839.42 | 1 004.28 | 1 091.60 |
| Balance sheet total (liabilities) | 1 704.79 | 1 504.16 | 2 809.09 | 3 175.10 | 4 201.48 |
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