VOGNMANDSFORRETNING A. THOMSEN & SØNNER ApS. HERNING — Credit Rating and Financial Key Figures
CVR number: 56325719
Ny Møllevej 24, 7400 Herning
tel: 97121809
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 937.27 | 1 026.83 | 1 108.15 | 1 127.83 | 1 184.61 |
| Employee benefit expenses | - 664.28 | - 596.94 | - 596.98 | - 598.24 | - 597.53 |
| Total depreciation | - 138.57 | - 138.57 | - 138.57 | - 138.57 | -57.74 |
| EBIT | 134.43 | 291.31 | 372.60 | 391.02 | 529.34 |
| Other financial income | 31.93 | 135.93 | 379.07 | 94.61 | 69.75 |
| Other financial expenses | - 337.34 | - 106.09 | - 131.44 | - 227.36 | - 289.25 |
| Pre-tax profit | - 170.99 | 321.15 | 620.23 | 258.27 | 309.84 |
| Income taxes | 37.30 | -70.71 | - 136.93 | -57.33 | -68.29 |
| Net earnings | - 133.69 | 250.44 | 483.30 | 200.95 | 241.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 473.45 | 334.88 | 196.31 | 57.74 | |
| Tangible assets total | 473.45 | 334.88 | 196.31 | 57.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.97 | 151.63 | 170.38 | 157.56 | 195.57 |
| Prepayments and accrued income | 27.86 | 29.05 | 22.45 | 29.14 | 33.10 |
| Current other receivables | 67.89 | ||||
| Current deferred tax assets | 6.88 | 14.20 | 20.20 | ||
| Short term receivables total | 182.71 | 180.68 | 192.83 | 268.80 | 248.87 |
| Other current investments | 1 089.98 | 1 157.47 | 1 413.23 | 1 289.15 | 1 097.21 |
| Cash and bank deposits | 2 680.16 | 3 118.01 | 3 605.20 | 4 029.08 | 4 645.97 |
| Cash and cash equivalents | 3 770.14 | 4 275.48 | 5 018.43 | 5 318.23 | 5 743.18 |
| Balance sheet total (assets) | 4 426.31 | 4 791.05 | 5 407.57 | 5 644.76 | 5 992.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 154.12 | 1 963.94 | 2 157.17 | 2 581.57 | 2 721.52 |
| Profit of the financial year | - 133.69 | 250.44 | 483.30 | 200.95 | 241.55 |
| Shareholders equity total | 2 275.74 | 2 470.87 | 2 897.68 | 3 041.42 | 3 224.07 |
| Provisions | 12.20 | 25.80 | 7.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 58.99 | 47.80 | 53.02 | 68.79 | 89.51 |
| Current owed to participating | 1 964.09 | 2 067.57 | 2 175.25 | 2 359.66 | 2 478.65 |
| Short-term deferred tax liabilities | 24.03 | 144.40 | 43.50 | 52.98 | |
| Other non-interest bearing current liabilities | 115.29 | 154.98 | 129.94 | 131.40 | 146.83 |
| Current liabilities total | 2 138.37 | 2 294.37 | 2 502.60 | 2 603.34 | 2 767.97 |
| Balance sheet total (liabilities) | 4 426.31 | 4 791.05 | 5 407.57 | 5 644.76 | 5 992.05 |
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