VOGNMAND HANS CHRISTENSEN. GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 15136308
Hovedgaden 8, 7260 Sønder Omme
tel: 75342003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 408.46 | 4 802.23 | 4 730.61 | 3 394.26 | 3 919.10 |
| Employee benefit expenses | -2 065.85 | -2 531.12 | -3 070.52 | -2 442.23 | -2 333.02 |
| Other operating expenses | - 152.60 | ||||
| Total depreciation | - 849.76 | - 934.32 | - 975.80 | - 595.96 | - 774.02 |
| EBIT | 492.85 | 1 336.79 | 684.29 | 203.47 | 812.06 |
| Other financial income | 2.20 | 72.01 | 26.50 | 1.13 | 0.05 |
| Other financial expenses | - 103.15 | -85.75 | -78.41 | -52.64 | -41.24 |
| Pre-tax profit | 391.89 | 1 323.04 | 632.37 | 151.96 | 770.87 |
| Income taxes | -86.83 | - 291.42 | - 131.14 | -13.00 | - 155.40 |
| Net earnings | 305.06 | 1 031.61 | 501.23 | 138.96 | 615.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 542.50 | 4 269.61 | 4 933.20 | 5 031.98 | 6 103.85 |
| Tangible assets total | 4 542.50 | 4 269.61 | 4 933.20 | 5 031.98 | 6 103.85 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current trade debtors | 971.11 | 1 482.88 | 1 166.61 | 1 060.08 | 1 185.62 |
| Prepayments and accrued income | 17.23 | 19.94 | 23.10 | 22.42 | 19.93 |
| Current other receivables | 1.38 | 100.44 | 1.38 | 27.17 | 54.79 |
| Current deferred tax assets | 44.90 | 81.60 | |||
| Short term receivables total | 989.72 | 1 603.26 | 1 191.09 | 1 154.56 | 1 341.93 |
| Cash and bank deposits | 2 072.29 | 2 784.03 | 2 211.99 | 2 038.31 | 577.83 |
| Cash and cash equivalents | 2 072.29 | 2 784.03 | 2 211.99 | 2 038.31 | 577.83 |
| Balance sheet total (assets) | 7 605.51 | 8 657.89 | 8 337.28 | 8 225.84 | 8 024.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 344.17 | 2 536.24 | 3 453.45 | 3 836.88 | 3 853.84 |
| Profit of the financial year | 305.06 | 1 031.61 | 501.23 | 138.96 | 615.46 |
| Shareholders equity total | 2 812.34 | 3 733.35 | 4 121.58 | 4 146.14 | 4 643.80 |
| Provisions | 504.00 | 469.00 | 487.00 | 500.00 | 603.00 |
| Non-current loans from credit institutions | 2 631.78 | 2 325.16 | 2 012.14 | 1 693.38 | 1 368.36 |
| Non-current other liabilities | 312.91 | 347.85 | |||
| Non-current deferred tax liabilities | 293.98 | 176.19 | 108.78 | ||
| Non-current liabilities total | 2 944.69 | 2 673.01 | 2 306.12 | 1 869.57 | 1 477.15 |
| Current loans from credit institutions | 300.60 | 306.60 | 313.00 | 319.00 | 325.00 |
| Current trade creditors | 386.24 | 474.52 | 497.78 | 800.73 | 494.10 |
| Short-term deferred tax liabilities | 55.86 | 297.25 | 75.99 | ||
| Other non-interest bearing current liabilities | 577.39 | 704.17 | 535.81 | 590.41 | 481.56 |
| Accruals and deferred income | 24.40 | ||||
| Current liabilities total | 1 344.48 | 1 782.53 | 1 422.58 | 1 710.14 | 1 300.66 |
| Balance sheet total (liabilities) | 7 605.51 | 8 657.89 | 8 337.28 | 8 225.84 | 8 024.61 |
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