VOGNMAND KIM THULSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 35381678
Søndervænget 34, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.00 | 720.00 | 559.00 | 1 041.00 | 1 187.47 |
| Employee benefit expenses | - 460.00 | - 418.00 | - 420.00 | - 683.00 | - 876.03 |
| Total depreciation | - 162.00 | - 181.00 | - 192.00 | - 189.00 | - 356.61 |
| EBIT | 112.00 | 121.00 | -53.00 | 169.00 | -45.17 |
| Other financial expenses | -11.00 | -26.00 | -17.00 | -16.00 | -58.70 |
| Pre-tax profit | 101.00 | 95.00 | -70.00 | 153.00 | - 103.87 |
| Income taxes | -22.00 | -22.00 | 15.00 | -34.00 | 19.00 |
| Net earnings | 79.00 | 73.00 | -55.00 | 119.00 | -84.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 400.00 | 942.00 | 759.00 | 577.00 | 1 478.25 |
| Tangible assets total | 400.00 | 942.00 | 759.00 | 577.00 | 1 478.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.00 | 86.00 | 219.00 | 361.00 | 339.51 |
| Prepayments and accrued income | 200.00 | ||||
| Current other receivables | 41.00 | 10.00 | 0.24 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 70.00 | 127.00 | 219.00 | 571.00 | 339.75 |
| Cash and bank deposits | 74.00 | 134.00 | 15.00 | 31.00 | 161.10 |
| Cash and cash equivalents | 74.00 | 134.00 | 15.00 | 31.00 | 161.10 |
| Balance sheet total (assets) | 544.00 | 1 203.00 | 993.00 | 1 179.00 | 1 979.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 156.00 | 156.00 |
| Share premium account | 36.00 | ||||
| Retained earnings | 50.00 | 130.00 | 203.00 | 148.00 | 302.48 |
| Profit of the financial year | 79.00 | 73.00 | -55.00 | 119.00 | -84.87 |
| Shareholders equity total | 209.00 | 283.00 | 228.00 | 459.00 | 373.61 |
| Provisions | 21.00 | 43.00 | 28.00 | 62.00 | 43.00 |
| Non-current leasing loans | 575.00 | 453.00 | 327.00 | 770.40 | |
| Non-current liabilities total | 575.00 | 453.00 | 327.00 | 770.40 | |
| Current trade creditors | 48.00 | 38.00 | 66.00 | 57.00 | 135.31 |
| Current owed to participating | 3.00 | 3.00 | 1.00 | 4.00 | 7.42 |
| Other non-interest bearing current liabilities | 263.00 | 261.00 | 217.00 | 270.00 | 649.36 |
| Current liabilities total | 314.00 | 302.00 | 284.00 | 331.00 | 792.09 |
| Balance sheet total (liabilities) | 544.00 | 1 203.00 | 993.00 | 1 179.00 | 1 979.10 |
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