VOGNMAND KOLD A/S — Credit Rating and Financial Key Figures
CVR number: 28713630
Stærkendevej 37, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 252.17 | 4 692.02 | 5 413.30 | 6 296.66 | 4 898.62 |
| Employee benefit expenses | -5 374.37 | -5 121.78 | -4 731.52 | -4 968.66 | -5 057.70 |
| Total depreciation | - 291.76 | - 352.31 | - 308.36 | - 299.35 | - 261.21 |
| EBIT | - 413.96 | - 782.07 | 373.42 | 1 028.66 | - 420.29 |
| Other financial income | 64.17 | 41.35 | 83.92 | 49.09 | 55.27 |
| Other financial expenses | -15.45 | -23.85 | -21.86 | -28.90 | |
| Pre-tax profit | - 365.23 | - 764.57 | 435.48 | 1 077.75 | - 393.93 |
| Income taxes | 69.90 | 161.10 | - 102.20 | - 249.15 | 78.22 |
| Net earnings | - 295.33 | - 603.47 | 333.28 | 828.60 | - 315.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 539.36 | 1 422.66 | 193.02 | 138.65 | 143.96 |
| Machinery and equipment | 83.37 | 172.37 | 1 032.27 | 596.47 | 622.48 |
| Tangible assets total | 1 622.73 | 1 595.03 | 1 225.29 | 735.12 | 766.44 |
| Investments total | 198.00 | 198.00 | |||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | ||
| Non-current other receivables | 198.00 | 198.00 | 198.00 | ||
| Long term receivables total | 200.50 | 200.50 | 200.50 | ||
| Raw materials and consumables | 417.46 | 535.09 | 475.84 | ||
| Finished products/goods | 240.88 | 247.48 | |||
| Inventories total | 240.88 | 247.48 | 417.46 | 535.09 | 475.84 |
| Current trade debtors | 2 379.21 | 2 221.26 | 2 341.87 | 2 837.38 | 2 491.50 |
| Prepayments and accrued income | 391.39 | 327.02 | 629.30 | 515.58 | 364.57 |
| Current other receivables | 2.50 | 17.50 | |||
| Short term receivables total | 2 773.10 | 2 565.78 | 2 971.17 | 3 352.96 | 2 856.08 |
| Other current investments | 49.04 | 49.00 | |||
| Cash and bank deposits | 1 542.83 | 647.20 | 1 085.17 | 2 468.18 | 1 136.16 |
| Cash and cash equivalents | 1 591.87 | 696.20 | 1 085.17 | 2 468.18 | 1 136.16 |
| Balance sheet total (assets) | 6 426.59 | 5 302.51 | 5 899.59 | 7 291.85 | 5 435.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | 3 039.88 | 2 744.55 | 2 141.08 | 1 974.36 | 2 502.96 |
| Profit of the financial year | - 295.33 | - 603.47 | 333.28 | 828.60 | - 315.71 |
| Shareholders equity total | 3 244.55 | 2 641.08 | 2 974.36 | 3 802.96 | 2 987.26 |
| Provisions | 400.20 | 239.10 | 341.30 | 317.98 | 225.96 |
| Non-current liabilities total | |||||
| Advances received | 11.31 | ||||
| Current trade creditors | 877.38 | 1 230.88 | 1 372.00 | 1 525.55 | 1 066.22 |
| Current owed to participating | 551.52 | ||||
| Current owed to group member | 570.87 | 561.84 | 551.79 | 534.27 | |
| Short-term deferred tax liabilities | 272.47 | 3.48 | |||
| Other non-interest bearing current liabilities | 1 333.59 | 618.30 | 660.14 | 838.62 | 600.57 |
| Current liabilities total | 2 781.84 | 2 422.33 | 2 583.93 | 3 170.91 | 2 221.80 |
| Balance sheet total (liabilities) | 6 426.59 | 5 302.51 | 5 899.59 | 7 291.85 | 5 435.02 |
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