VOGNMAND ANDERS MOGENS BAY ApS — Credit Rating and Financial Key Figures
CVR number: 29616523
Industrivej 13, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 593.65 | 10 543.06 | 12 903.27 | 11 414.69 | 13 151.27 |
| Employee benefit expenses | -6 055.98 | -6 080.15 | -5 986.81 | -5 196.82 | -6 180.60 |
| Other operating expenses | -59.05 | ||||
| Total depreciation | -1 046.29 | -1 390.09 | -1 549.98 | -1 522.41 | -2 206.46 |
| EBIT | 4 491.38 | 3 013.77 | 5 366.47 | 4 695.46 | 4 764.20 |
| Other financial income | 134.50 | 144.09 | 170.58 | 60.52 | 108.09 |
| Other financial expenses | - 200.41 | - 243.01 | - 354.69 | - 203.67 | - 345.40 |
| Pre-tax profit | 4 425.47 | 2 914.85 | 5 182.36 | 4 552.31 | 4 526.90 |
| Income taxes | - 974.40 | - 644.92 | -1 170.59 | - 979.23 | - 989.91 |
| Net earnings | 3 451.07 | 2 269.92 | 4 011.77 | 3 573.08 | 3 536.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 223.21 | ||||
| Intangible assets total | 223.21 | ||||
| Land and waters | 1 173.42 | 1 153.49 | 1 133.56 | ||
| Machinery and equipment | 9 399.99 | 10 352.83 | 11 606.41 | 10 752.50 | 16 412.09 |
| Advance payments and construction in progress | 2 791.00 | 498.00 | |||
| Tangible assets total | 10 573.42 | 11 506.33 | 12 739.97 | 13 543.50 | 16 910.09 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 8 384.90 | 1 604.60 | |||
| Non-current other receivables | 75.00 | 150.00 | 150.00 | 150.00 | |
| Long term receivables total | 8 459.90 | 150.00 | 150.00 | 1 754.60 | |
| Inventories total | |||||
| Current trade debtors | 2 045.37 | 2 076.95 | 1 856.58 | 1 839.06 | 2 285.39 |
| Current amounts owed by group member comp. | 6 796.06 | ||||
| Prepayments and accrued income | 326.95 | 22.19 | 245.68 | 323.78 | 48.53 |
| Current other receivables | 774.04 | 328.61 | 1.50 | 264.00 | 1.50 |
| Short term receivables total | 9 942.42 | 2 427.75 | 2 103.77 | 2 426.84 | 2 335.41 |
| Cash and bank deposits | 775.06 | 2 286.15 | 4 889.14 | 8 409.67 | 7 941.28 |
| Cash and cash equivalents | 775.06 | 2 286.15 | 4 889.14 | 8 409.67 | 7 941.28 |
| Balance sheet total (assets) | 21 290.90 | 24 680.13 | 19 882.88 | 24 530.00 | 29 164.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 200.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 7 673.72 | 8 924.78 | 8 694.71 | 10 206.47 | 11 279.56 |
| Profit of the financial year | 3 451.07 | 2 269.92 | 4 011.77 | 3 573.08 | 3 536.99 |
| Shareholders equity total | 13 749.78 | 13 519.71 | 15 331.47 | 16 404.56 | 17 441.55 |
| Provisions | 788.00 | 845.00 | 1 110.00 | 1 478.00 | 1 927.00 |
| Non-current liabilities total | |||||
| Advances received | 36.49 | 10.56 | 34.59 | ||
| Current trade creditors | 281.79 | 1 723.31 | 538.21 | 1 646.74 | 1 496.11 |
| Current owed to group member | 4 290.71 | 7 030.57 | 1 271.86 | 3 159.73 | 6 506.34 |
| Short-term deferred tax liabilities | 593.90 | 587.93 | 905.59 | 611.23 | 540.91 |
| Other non-interest bearing current liabilities | 1 586.71 | 973.62 | 689.25 | 1 219.19 | 1 218.11 |
| Current liabilities total | 6 753.12 | 10 315.42 | 3 441.40 | 6 647.45 | 9 796.05 |
| Balance sheet total (liabilities) | 21 290.90 | 24 680.13 | 19 882.88 | 24 530.00 | 29 164.59 |
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