VOGNMALEREN ApS — Credit Rating and Financial Key Figures
CVR number: 26130158
Virkevangen 3, Assentoft 8960 Randers SØ
tel: 86496722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 141.69 | 5 504.14 | 5 943.68 | 6 603.42 | 6 298.89 |
| Employee benefit expenses | -5 402.38 | -5 134.37 | -5 247.07 | -5 633.21 | -5 525.88 |
| Other operating expenses | - 114.02 | ||||
| Total depreciation | - 351.93 | - 397.42 | - 418.74 | - 441.06 | - 433.91 |
| EBIT | 387.39 | -27.65 | 277.87 | 529.15 | 225.08 |
| Other financial income | 0.01 | 0.01 | 0.00 | 21.89 | |
| Other financial expenses | -12.27 | -16.57 | -7.81 | -18.24 | -18.95 |
| Reduction non-current investment assets | -16.67 | ||||
| Pre-tax profit | 375.13 | -60.87 | 270.06 | 510.91 | 228.01 |
| Income taxes | -98.97 | 5.12 | -51.71 | - 121.61 | -63.54 |
| Net earnings | 276.16 | -55.75 | 218.36 | 389.30 | 164.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 815.71 | 2 114.89 | 2 007.43 | 1 878.21 | 1 794.04 |
| Tangible assets total | 1 815.71 | 2 114.89 | 2 007.43 | 1 878.21 | 1 794.04 |
| Participating interests | 139.00 | 122.33 | 122.33 | 111.63 | 104.26 |
| Investments total | 139.00 | 122.33 | 122.33 | 111.63 | 104.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 241.67 | 333.93 | 461.15 | 464.25 | 599.27 |
| Inventories total | 241.67 | 333.93 | 461.15 | 464.25 | 599.27 |
| Current trade debtors | 1 021.31 | 1 195.70 | 1 292.72 | 1 455.38 | 1 139.86 |
| Current owed by particip. interest comp. | 34.75 | 41.05 | |||
| Prepayments and accrued income | 5.72 | 2.76 | |||
| Current other receivables | 195.50 | 114.85 | 95.37 | 34.09 | 130.06 |
| Current deferred tax assets | 4.72 | ||||
| Short term receivables total | 1 251.57 | 1 320.98 | 1 390.85 | 1 489.47 | 1 310.97 |
| Cash and bank deposits | 1 653.03 | 585.71 | 216.84 | 509.33 | 779.92 |
| Cash and cash equivalents | 1 653.03 | 585.71 | 216.84 | 509.33 | 779.92 |
| Balance sheet total (assets) | 5 100.97 | 4 477.84 | 4 198.61 | 4 452.90 | 4 588.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 513.10 | 1 732.06 | 1 617.41 | 1 774.76 | 2 096.57 |
| Profit of the financial year | 276.16 | -55.75 | 218.36 | 389.30 | 164.48 |
| Shareholders equity total | 1 970.76 | 1 858.51 | 2 019.66 | 2 350.07 | 2 453.54 |
| Provisions | 241.74 | 229.34 | 205.11 | 200.26 | 163.67 |
| Non-current other liabilities | 441.62 | ||||
| Non-current liabilities total | 441.62 | ||||
| Current loans from credit institutions | 441.62 | ||||
| Current trade creditors | 1 203.45 | 1 057.64 | 1 096.73 | 717.57 | 1 005.05 |
| Short-term deferred tax liabilities | 99.81 | 75.94 | 96.46 | 66.12 | |
| Other non-interest bearing current liabilities | 1 143.58 | 890.73 | 801.17 | 1 088.55 | 900.07 |
| Current liabilities total | 2 446.85 | 2 389.99 | 1 973.84 | 1 902.58 | 1 971.24 |
| Balance sheet total (liabilities) | 5 100.97 | 4 477.84 | 4 198.61 | 4 452.90 | 4 588.46 |
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