VOGNMAND TAGE KRISTENSEN. HANSTHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 10023173
Industrivangen 23, 7730 Hanstholm
tel: 97961213
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit13 123.9216 630.4517 337.2017 636.4515 133.73
Employee benefit expenses-8 485.90-9 751.02-10 178.20-9 585.95-9 692.77
Other operating expenses-5.63
Total depreciation-3 946.54-2 856.87-2 915.40-3 544.45-3 348.92
EBIT685.854 022.574 243.604 506.052 092.04
Other financial income2.384.7970.1812.5039.53
Other financial expenses- 541.37- 455.20- 445.02- 785.88-1 297.39
Net income from associates (fin.)362.38243.23116.41226.74668.32
Pre-tax profit509.233 815.383 985.173 959.401 502.49
Income taxes-47.90- 786.25- 798.55- 785.81- 197.16
Net earnings461.333 029.133 186.623 173.591 305.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 501.542 443.052 211.192 156.032 100.87
Machinery and equipment30 135.9927 752.8128 225.8633 323.6933 028.36
Tangible assets total32 637.5330 195.8730 437.0535 479.7235 129.23
Participating interests2 431.042 674.272 790.683 037.423 785.73
Investments total2 431.042 674.272 790.683 037.423 785.73
Long term receivables total
Inventories total
Current trade debtors2 525.333 695.354 667.114 789.653 715.41
Current owed by particip. interest comp.80.001 015.80
Prepayments and accrued income65.9790.0263.7565.2499.02
Current other receivables33.0051.5041.1013.6314.83
Current deferred tax assets131.9233.52
Short term receivables total2 756.223 870.394 771.964 948.524 845.05
Other current investments152.96152.96152.96152.96152.96
Cash and bank deposits3 442.602 537.75321.382 077.051 910.26
Cash and cash equivalents3 595.562 690.70474.342 230.012 063.22
Balance sheet total (assets)41 420.3539 431.2338 474.0245 695.6745 823.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.003 000.003 000.003 000.00
Other reserves1 156.041 399.271 515.681 742.412 410.73
Retained earnings11 089.008 307.098 219.818 179.697 684.97
Profit of the financial year461.333 029.133 186.623 173.591 305.34
Shareholders equity total13 206.3616 235.4916 422.1116 595.7014 901.03
Provisions3 557.203 711.903 810.504 261.284 297.90
Non-current loans from credit institutions1 207.371 124.03
Non-current leasing loans8 338.644 086.813 299.648 169.466 611.87
Non-current deferred tax liabilities647.46
Non-current liabilities total10 193.475 210.843 299.648 169.466 611.87
Current loans from credit institutions2 179.02862.81787.171 523.281 557.59
Current trade creditors1 962.231 138.861 248.961 640.432 133.18
Current owed to participating5 245.415 304.926 518.437 045.958 319.97
Current owed to group member2 668.862 539.323 888.134 307.135 429.97
Short-term deferred tax liabilities608.13699.95278.1343.76
Other non-interest bearing current liabilities2 407.793 818.971 799.141 874.312 527.97
Current liabilities total14 463.3214 273.0014 941.7716 669.2320 012.42
Balance sheet total (liabilities)41 420.3539 431.2338 474.0245 695.6745 823.22
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