VOGN-GENBRUG HVIDOVRE A/S — Credit Rating and Financial Key Figures
CVR number: 26830044
Kettevej 57, 2650 Hvidovre
tel: 36498283
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 310.42 | 2 722.33 | 2 379.86 | 1 598.01 | 2 886.92 |
| Employee benefit expenses | -2 131.42 | -1 994.67 | -2 121.35 | -2 201.38 | -2 960.78 |
| Total depreciation | -26.87 | -94.41 | -87.28 | - 100.14 | -68.78 |
| EBIT | 152.13 | 633.25 | 171.22 | - 703.50 | - 142.63 |
| Other financial income | 50.46 | 54.60 | 55.02 | 63.32 | 101.99 |
| Other financial expenses | -71.02 | -24.27 | -6.91 | -44.60 | -83.20 |
| Pre-tax profit | 131.57 | 663.58 | 219.33 | - 684.78 | - 123.85 |
| Income taxes | -31.32 | - 149.36 | -53.76 | 145.90 | 14.73 |
| Net earnings | 100.25 | 514.22 | 165.57 | - 538.88 | - 109.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 310.10 | 379.34 | 399.94 | 299.81 | 231.03 |
| Tangible assets total | 310.10 | 379.34 | 399.94 | 299.81 | 231.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 623.17 | 748.20 | 1 190.78 | 1 201.88 | 1 120.47 |
| Finished products/goods | 1 732.40 | 1 412.00 | 1 763.15 | 1 173.71 | 1 312.23 |
| Inventories total | 2 355.57 | 2 160.20 | 2 953.94 | 2 375.59 | 2 432.70 |
| Current trade debtors | 83.77 | 187.55 | 74.39 | 52.94 | 90.88 |
| Current amounts owed by group member comp. | 1 759.98 | 1 877.69 | 1 297.83 | 1 655.52 | 2 526.29 |
| Prepayments and accrued income | 115.84 | 103.56 | 111.31 | 104.81 | 120.09 |
| Current other receivables | 4.30 | ||||
| Current deferred tax assets | 173.12 | 23.75 | 118.40 | 133.13 | |
| Short term receivables total | 2 137.00 | 2 192.55 | 1 483.53 | 1 931.66 | 2 870.38 |
| Cash and bank deposits | 23.17 | 757.99 | 979.46 | 397.10 | 18.29 |
| Cash and cash equivalents | 23.17 | 757.99 | 979.46 | 397.10 | 18.29 |
| Balance sheet total (assets) | 4 825.84 | 5 490.08 | 5 816.87 | 5 004.15 | 5 552.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 604.55 | 2 204.80 | 2 719.01 | 2 884.58 | 2 345.69 |
| Profit of the financial year | 100.25 | 514.22 | 165.57 | - 538.88 | - 109.12 |
| Shareholders equity total | 3 204.79 | 3 719.01 | 3 384.58 | 2 845.69 | 2 736.58 |
| Provisions | 27.50 | ||||
| Non-current other liabilities | 34.59 | 438.85 | 192.05 | ||
| Non-current deferred tax liabilities | 175.50 | 181.65 | |||
| Non-current liabilities total | 34.59 | 438.85 | 192.05 | 175.50 | 181.65 |
| Current loans from credit institutions | 373.34 | 71.64 | |||
| Advances received | 17.60 | ||||
| Current trade creditors | 343.58 | 268.14 | 304.31 | 377.63 | 322.21 |
| Current owed to participating | 270.64 | 430.25 | 701.26 | 1 016.69 | 1 296.08 |
| Short-term deferred tax liabilities | 2.51 | ||||
| Other non-interest bearing current liabilities | 598.88 | 633.82 | 1 187.06 | 588.63 | 944.25 |
| Current liabilities total | 1 586.45 | 1 332.21 | 2 212.75 | 1 982.95 | 2 634.18 |
| Balance sheet total (liabilities) | 4 825.84 | 5 490.08 | 5 816.87 | 5 004.15 | 5 552.40 |
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