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Vognmand Allan Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 38011030
Blüchersvej 4, 7480 Vildbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 066.861 684.871 911.252 109.951 276.57
Employee benefit expenses-1 121.18-1 068.60-1 147.29-1 208.39- 882.62
Other operating expenses- 186.55-43.05-95.19
Total depreciation- 349.64- 379.32- 395.65- 467.41- 185.54
EBIT409.49193.91368.30434.16113.22
Other financial expenses-54.07-41.38-84.44-98.09- 167.27
Pre-tax profit355.41152.53283.86336.07-54.05
Income taxes-80.05-34.10-62.82-74.2012.74
Net earnings275.37118.43221.04261.87-41.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings14.567.28
Machinery and equipment1 922.672 457.592 069.212 208.05702.63
Tangible assets total1 937.232 464.872 069.212 208.05702.63
Investments total10.5010.5010.5010.5010.50
Long term receivables total
Inventories total
Current trade debtors377.93218.53289.74347.13168.82
Current other receivables0.00
Current deferred tax assets61.4249.78
Short term receivables total377.93279.96289.74347.13218.61
Cash and bank deposits443.52634.45992.18787.51372.28
Cash and cash equivalents443.52634.45992.18787.51372.28
Balance sheet total (assets)2 769.193 389.773 361.633 353.201 304.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased200.00100.00220.00980.77
Retained earnings424.07599.43497.86- 261.87
Profit of the financial year275.37118.43221.04261.87-41.31
Shareholders equity total1 049.43967.861 088.901 130.77108.69
Provisions95.77110.8487.1281.5043.83
Non-current leasing loans1 041.431 673.221 378.021 536.87372.01
Non-current liabilities total1 041.431 673.221 378.021 536.87372.01
Current loans from credit institutions177.55287.19295.20300.71129.23
Current trade creditors40.31220.16244.30132.0495.42
Current owed to group member392.43
Short-term deferred tax liabilities110.168.0364.5534.3425.78
Other non-interest bearing current liabilities254.53122.47203.55136.97136.62
Current liabilities total582.55637.85807.59604.06779.48
Balance sheet total (liabilities)2 769.193 389.773 361.633 353.201 304.01
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