VOGNMAND BENT W PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31583306
Bogensevej 22, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.36 | 571.68 | 344.08 | 385.74 | 389.19 |
| Employee benefit expenses | - 303.38 | - 282.10 | - 261.36 | - 262.70 | - 301.38 |
| Total depreciation | -87.25 | -84.50 | -79.00 | -55.00 | |
| EBIT | 161.72 | 205.08 | 3.73 | 68.03 | 87.81 |
| Other financial income | 112.31 | 556.69 | 1 644.12 | 69.24 | 296.44 |
| Other financial expenses | - 108.82 | - 108.95 | - 738.13 | -8.71 | -10.09 |
| Pre-tax profit | 165.21 | 652.82 | 909.71 | 128.56 | 374.15 |
| Net earnings | 165.21 | 652.82 | 909.71 | 128.56 | 374.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.00 | 25.50 | 8.50 | ||
| Machinery and equipment | 170.50 | 108.50 | 46.50 | ||
| Tangible assets total | 218.50 | 134.00 | 55.00 | ||
| Investments total | |||||
| Non-current loans receivable | 927.06 | 927.06 | |||
| Long term receivables total | 927.06 | 927.06 | |||
| Inventories total | |||||
| Current trade debtors | 102.03 | 103.49 | 77.73 | 70.42 | 73.34 |
| Current amounts owed by group member comp. | 948.00 | 174.23 | 114.35 | ||
| Current other receivables | 39.48 | 92.19 | 91.00 | 14.81 | |
| Current deferred tax assets | 17.35 | 33.19 | 1.88 | ||
| Short term receivables total | 1 106.86 | 103.49 | 203.10 | 335.65 | 204.38 |
| Other current investments | 3 048.14 | 3 515.12 | 1 064.75 | 2 714.91 | |
| Cash and bank deposits | 3 959.56 | 3 850.44 | 8 145.34 | 6 551.72 | 5 202.83 |
| Cash and cash equivalents | 7 007.70 | 7 365.57 | 8 145.34 | 7 616.48 | 7 917.74 |
| Balance sheet total (assets) | 9 260.12 | 8 530.12 | 8 403.44 | 7 952.12 | 8 122.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 200.00 | 200.00 | ||
| Retained earnings | 5 764.00 | 5 929.21 | 6 582.03 | 7 291.74 | 7 220.30 |
| Profit of the financial year | 165.21 | 652.82 | 909.71 | 128.56 | 374.15 |
| Shareholders equity total | 9 054.21 | 6 707.03 | 7 616.74 | 7 745.30 | 7 919.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.51 | 74.43 | 48.12 | 53.43 | 51.97 |
| Current owed to group member | 1 537.13 | 561.55 | |||
| Other non-interest bearing current liabilities | 174.40 | 211.53 | 177.04 | 153.39 | 150.70 |
| Current liabilities total | 205.91 | 1 823.09 | 786.70 | 206.82 | 202.67 |
| Balance sheet total (liabilities) | 9 260.12 | 8 530.12 | 8 403.44 | 7 952.12 | 8 122.12 |
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