VOGNMANDSFIRMAET N.C. CHRISTENSEN OG SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 17377205
Bredgade 9 B, 7760 Hurup Thy
bogholderi@hurupthy.dk
tel: 97952447
www.hurupthy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 741.88 | 6 520.95 | 7 162.40 | 9 133.45 | 8 504.65 |
| Costs of management | -3 017.29 | -3 516.64 | -3 678.92 | -3 981.87 | -4 834.80 |
| Costs of distribution | -35.81 | - 165.76 | -45.55 | - 153.18 | -57.57 |
| EBIT | 5 688.77 | 2 838.55 | 3 437.92 | 4 998.40 | 3 612.28 |
| Other financial income | 1.50 | ||||
| Other financial expenses | - 156.31 | - 132.22 | - 219.86 | - 167.16 | -69.55 |
| Pre-tax profit | 5 532.46 | 2 707.83 | 3 218.07 | 4 831.24 | 3 542.72 |
| Income taxes | -1 227.07 | -1 007.67 | - 684.67 | - 966.23 | - 709.83 |
| Net earnings | 4 305.39 | 1 700.16 | 2 533.40 | 3 865.01 | 2 832.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 857.57 | 17 791.01 | 16 520.29 | 15 262.61 | 14 736.85 |
| Machinery and equipment | 18 027.20 | 16 544.92 | 17 166.45 | 15 444.39 | 16 375.93 |
| Tangible assets total | 34 884.77 | 34 335.94 | 33 686.75 | 30 706.99 | 31 112.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 728.70 | 11 891.69 | 13 131.30 | 13 088.62 | 13 275.40 |
| Prepayments and accrued income | 402.55 | 441.87 | 852.89 | 400.60 | 290.24 |
| Current other receivables | 242.50 | 98.20 | 4.71 | 11.40 | 166.41 |
| Current deferred tax assets | 1 641.58 | 1 578.48 | 1 796.64 | 1 891.83 | 1 640.39 |
| Short term receivables total | 14 015.33 | 14 010.25 | 15 785.54 | 15 392.44 | 15 372.43 |
| Cash and bank deposits | 2.12 | 6.45 | 4.36 | 2.42 | 381.55 |
| Cash and cash equivalents | 2.12 | 6.45 | 4.36 | 2.42 | 381.55 |
| Balance sheet total (assets) | 48 902.23 | 48 352.64 | 49 476.65 | 46 101.86 | 46 866.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 19 107.25 | 24 187.20 | 24 387.37 | 25 420.76 | 27 785.77 |
| Profit of the financial year | 4 305.39 | 1 700.16 | 2 533.40 | 3 865.01 | 2 832.90 |
| Shareholders equity total | 26 912.64 | 27 887.37 | 28 920.76 | 31 285.77 | 32 618.67 |
| Non-current loans from credit institutions | 4 884.32 | 3 921.90 | 2 896.80 | 1 967.11 | 978.22 |
| Non-current other liabilities | 3 397.68 | 325.07 | 325.07 | 325.07 | 325.07 |
| Non-current liabilities total | 8 282.00 | 4 246.97 | 3 221.87 | 2 292.18 | 1 303.29 |
| Current loans from credit institutions | 1 092.77 | 3 988.31 | 6 549.88 | 1 534.05 | 1 002.43 |
| Current trade creditors | 4 606.94 | 3 157.60 | 4 531.51 | 5 119.35 | 5 963.64 |
| Short-term deferred tax liabilities | 730.68 | 662.13 | 613.84 | 789.41 | 734.80 |
| Other non-interest bearing current liabilities | 7 277.20 | 8 410.26 | 5 638.78 | 5 081.10 | 5 243.94 |
| Current liabilities total | 13 707.58 | 16 218.30 | 17 334.02 | 12 523.91 | 12 944.81 |
| Balance sheet total (liabilities) | 48 902.23 | 48 352.64 | 49 476.65 | 46 101.86 | 46 866.76 |
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