Vognsen & Co Group ApS — Credit Rating and Financial Key Figures
CVR number: 41959959
Møllevej 4 A, 8420 Knebel
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 257.28 | 440.99 | 377.76 | 484.74 |
| Other operating income | 0.10 | 1.19 | 2.26 | 2.40 |
| Costs of manufacturing | - 184.13 | - 346.30 | - 289.73 | - 355.10 |
| External services | -8.63 | -17.08 | -14.60 | -16.53 |
| Gross profit | 64.62 | 78.80 | 75.69 | 115.52 |
| Employee benefit expenses | -52.38 | -62.20 | -65.49 | -83.70 |
| Other operating expenses | -0.48 | -0.11 | ||
| Total depreciation | -3.24 | -3.63 | -3.68 | -3.90 |
| EBIT | 8.99 | 12.96 | 6.04 | 27.81 |
| Other financial income | 0.06 | 0.64 | 0.63 | |
| Other financial expenses | -2.29 | -2.91 | -3.77 | -4.50 |
| Exchange rate differences | -0.15 | |||
| Pre-tax profit | 6.55 | 10.11 | 2.92 | 23.93 |
| Income taxes | -1.52 | -2.07 | -0.78 | -5.28 |
| Net earnings | 5.03 | 8.04 | 2.14 | 18.65 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 0.05 | 0.03 | 0.01 | |
| Intangible assets total | 0.05 | 0.03 | 0.01 | |
| Buildings | 0.30 | 0.20 | 0.10 | |
| Machinery and equipment | 12.48 | 12.18 | 12.83 | 15.56 |
| Tangible assets total | 12.78 | 12.38 | 12.93 | 15.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 0.52 | 1.55 | 1.34 | 1.77 |
| Inventories total | 0.52 | 1.55 | 1.34 | 1.77 |
| Current trade debtors | 49.58 | 52.44 | 65.72 | 88.42 |
| Current amounts owed by group member comp. | 2.65 | 2.12 | 3.21 | 4.22 |
| Prepayments and accrued income | 1.51 | 0.36 | 0.37 | 0.55 |
| Current other receivables | 25.01 | 21.76 | 32.91 | 42.71 |
| Current deferred tax assets | 0.03 | 0.02 | 0.08 | |
| Short term receivables total | 78.78 | 76.68 | 102.24 | 135.97 |
| Cash and bank deposits | 17.67 | 35.82 | 17.37 | 62.98 |
| Cash and cash equivalents | 17.67 | 35.82 | 17.37 | 62.98 |
| Balance sheet total (assets) | 109.81 | 126.46 | 133.88 | 216.28 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.04 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 2.00 | |||
| Retained earnings | 1.79 | 25.64 | 35.31 | 32.56 |
| Profit of the financial year | 5.03 | 8.04 | 2.14 | 18.65 |
| Minority interest (BS) | 1.44 | 3.12 | 1.33 | 4.44 |
| Shareholders equity total | 8.30 | 37.30 | 39.28 | 58.14 |
| Provisions | 8.01 | 10.41 | 11.75 | 17.34 |
| Capital loans | 27.67 | 13.91 | 19.91 | 19.94 |
| Non-current leasing loans | 4.44 | 4.24 | 5.04 | 6.38 |
| Non-current deferred tax liabilities | 6.04 | 4.99 | 5.22 | 5.27 |
| Non-current liabilities total | 38.15 | 23.15 | 30.17 | 31.58 |
| Current loans from credit institutions | 3.40 | 3.38 | 5.47 | 4.34 |
| Current trade creditors | 41.80 | 39.69 | 28.16 | 57.62 |
| Current owed to participating | 0.15 | |||
| Current owed to group member | 1.07 | 0.70 | 0.05 | |
| Short-term deferred tax liabilities | 0.71 | 0.71 | ||
| Other non-interest bearing current liabilities | 4.92 | 7.72 | 6.60 | 6.14 |
| Accruals and deferred income | 3.31 | 4.10 | 11.75 | 41.07 |
| Current liabilities total | 55.35 | 55.60 | 52.68 | 109.23 |
| Balance sheet total (liabilities) | 109.81 | 126.46 | 133.88 | 216.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.