VOGNMANDSFIRMAET KAJ HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27907148
Timmermannsvej 4, Københoved 6630 Rødding
tel: 74847227

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit43.0036.0030.0085.0071.41
Employee benefit expenses- 120.00- 120.00- 120.00- 120.00- 120.00
EBIT-77.00-84.00-90.00-35.00-48.59
Other financial income112.00224.00151.00270.00303.75
Other financial expenses-6.0013.00- 435.00-1.00-1.43
Pre-tax profit29.00153.00- 374.00234.00253.72
Income taxes-6.00-34.0082.00-51.00-55.80
Net earnings23.00119.00- 292.00183.00197.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment10.0010.0010.0010.0010.00
Tangible assets total10.0010.0010.0010.0010.00
Investments total
Long term receivables total
Inventories total
Current trade debtors24.0086.00
Current other receivables7.00
Current deferred tax assets98.0065.00167.0073.0022.43
Short term receivables total98.0096.00167.00159.0022.43
Other current investments2 539.002 706.002 387.002 145.002 408.10
Cash and bank deposits149.0045.0061.0049.0077.89
Cash and cash equivalents2 688.002 751.002 448.002 194.002 485.99
Balance sheet total (assets)2 796.002 857.002 625.002 363.002 518.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital94.0094.0094.0094.0093.75
Shares repurchased113.00114.00118.00122.00135.00
Retained earnings2 365.002 273.002 275.001 860.001 908.90
Profit of the financial year23.00119.00- 292.00183.00197.92
Shareholders equity total2 595.002 600.002 195.002 259.002 335.57
Non-current liabilities total
Current trade creditors20.0016.009.004.004.00
Current owed to participating151.00233.00417.0081.00171.36
Other non-interest bearing current liabilities30.008.004.0019.007.49
Current liabilities total201.00257.00430.00104.00182.84
Balance sheet total (liabilities)2 796.002 857.002 625.002 363.002 518.42
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