VOGNMAND ERIK RAMDAL ApS — Credit Rating and Financial Key Figures
CVR number: 10901103
Hovvejen 2, Ravnholt 8310 Tranbjerg J
tel: 86295044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 952.18 | 5 739.83 | 8 255.84 | -58.38 | -86.44 |
| Employee benefit expenses | -5 838.06 | -6 015.40 | -4 431.05 | - 146.06 | -1.82 |
| Total depreciation | - 490.41 | - 511.14 | - 464.69 | -43.14 | -30.36 |
| EBIT | - 376.30 | - 786.71 | 3 360.10 | - 247.58 | - 118.62 |
| Other financial income | 47.54 | 374.14 | 44.46 | 30.80 | 9.67 |
| Other financial expenses | -63.01 | -74.19 | -41.03 | -24.22 | -0.32 |
| Net income from associates (fin.) | 1 485.88 | ||||
| Pre-tax profit | - 391.77 | - 486.75 | 4 849.41 | - 241.00 | - 109.27 |
| Income taxes | 82.68 | 139.68 | - 597.61 | 55.38 | 24.03 |
| Net earnings | - 309.08 | - 347.07 | 4 251.80 | - 185.62 | -85.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 764.19 | 753.97 | 710.75 | 667.62 | 637.25 |
| Machinery and equipment | 1 267.60 | 2 003.68 | |||
| Tangible assets total | 2 031.79 | 2 757.65 | 710.75 | 667.62 | 637.25 |
| Participating interests | 2 035.00 | 2 035.00 | |||
| Investments total | 2 085.00 | 2 085.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 837.59 | 923.05 | |||
| Current amounts owed by group member comp. | 31.43 | 223.22 | 315.61 | ||
| Current other receivables | 0.15 | 39.19 | 163.26 | 1.14 | |
| Current deferred tax assets | 121.34 | 232.60 | 1.23 | ||
| Short term receivables total | 959.08 | 1 226.26 | 386.49 | 316.75 | 1.23 |
| Other current investments | 956.88 | 1 286.88 | 53.69 | 53.69 | 53.69 |
| Cash and bank deposits | 0.64 | 0.56 | 6 587.24 | 6.89 | 3.25 |
| Cash and cash equivalents | 957.52 | 1 287.44 | 6 640.93 | 60.58 | 56.95 |
| Balance sheet total (assets) | 6 033.39 | 7 356.35 | 7 788.17 | 1 094.95 | 695.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 3 137.67 | 2 828.58 | -3 518.49 | 733.32 | 547.70 |
| Profit of the financial year | - 309.08 | - 347.07 | 4 251.80 | - 185.62 | -85.24 |
| Shareholders equity total | 2 953.58 | 2 606.51 | 6 858.32 | 672.70 | 587.46 |
| Provisions | 129.38 | 76.36 | 52.32 | ||
| Non-current leasing loans | 431.88 | 1 059.68 | |||
| Non-current other liabilities | 316.29 | 509.75 | |||
| Non-current liabilities total | 748.18 | 1 569.42 | |||
| Current loans from credit institutions | 834.56 | 825.94 | |||
| Current trade creditors | 174.81 | 264.21 | |||
| Current owed to group member | 4.18 | 35.63 | |||
| Short-term deferred tax liabilities | 297.31 | 304.17 | |||
| Other non-interest bearing current liabilities | 1 318.08 | 2 090.28 | 503.17 | 41.72 | 20.02 |
| Current liabilities total | 2 331.63 | 3 180.42 | 800.48 | 345.89 | 55.65 |
| Balance sheet total (liabilities) | 6 033.39 | 7 356.35 | 7 788.17 | 1 094.95 | 695.43 |
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