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 length1212121212
Net sales
Gross profit734.00720.00559.001 041.001 187.47
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
EBIT112.00121.00-53.00169.00-45.17
Other financial expenses-11.00-26.00-17.00-16.00-58.70
Pre-tax profit101.0095.00-70.00153.00- 103.87
Income taxes-22.00-22.0015.00-34.0019.00
Net earnings79.0073.00-55.00119.00-84.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment400.00942.00759.00577.001 478.25
Tangible assets total400.00942.00759.00577.001 478.25
Investments total
Long term receivables total
Inventories total
Current trade debtors69.0086.00219.00361.00339.51
Prepayments and accrued income200.00
Current other receivables41.0010.000.24
Current deferred tax assets1.00
Short term receivables total70.00127.00219.00571.00339.75
Cash and bank deposits74.00134.0015.0031.00161.10
Cash and cash equivalents74.00134.0015.0031.00161.10
Balance sheet total (assets)544.001 203.00993.001 179.001 979.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.00156.00156.00
Share premium account36.00
Retained earnings50.00130.00203.00148.00302.48
Profit of the financial year79.0073.00-55.00119.00-84.87
Shareholders equity total209.00283.00228.00459.00373.61
Provisions21.0043.0028.0062.0043.00
Non-current leasing loans575.00453.00327.00770.40
Non-current liabilities total575.00453.00327.00770.40
Current trade creditors48.0038.0066.0057.00135.31
Current owed to participating3.003.001.004.007.42
Other non-interest bearing current liabilities263.00261.00217.00270.00649.36
Current liabilities total314.00302.00284.00331.00792.09
Balance sheet total (liabilities)544.001 203.00993.001 179.001 979.10
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